SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $81 Avg Close — Range —