SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 60 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $27 Avg Close — Range —