SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 7,453 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $4,922 Avg Close — Range —
Q2 2025
Shares 7,172 Value ($000) $4,431 Avg Close — Range —
Q1 2025
Shares 8,095 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 8,105 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 8,147 Value ($000) $4,675 Avg Close — Range —
Q2 2024
Shares 8,027 Value ($000) $4,369 Avg Close — Range —
Q1 2024
Shares 4,413 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 4,415 Value ($000) $2,098 Avg Close — Range —
Q3 2023
Shares 4,266 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 4,345 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 4,322 Value ($000) $1,769 Avg Close — Range —