SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 401 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $270 Avg Close — Range —