SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 721 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 2,718 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 4,012 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 4,504 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 6,063 Value ($000) $2,882 Avg Close — Range —
Q3 2023
Shares 4,865 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 6,178 Value ($000) $2,739 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $1,410 Avg Close — Range —
Q4 2022
Shares 2,479 Value ($000) $948 Avg Close — Range —