SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 688 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,517 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 4,728 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 4,584 Value ($000) $2,687 Avg Close — Range —
Q3 2024
Shares 1,188 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 678 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $354 Avg Close — Range —