SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 134,798 Value ($000) $91,921 Avg Close — Range —
Q3 2025
Shares 137,798 Value ($000) $91,798 Avg Close — Range —
Q2 2025
Shares 137,798 Value ($000) $85,138 Avg Close — Range —
Q1 2025
Shares 206,206 Value ($000) $115,350 Avg Close — Range —
Q4 2024
Shares 216,206 Value ($000) $126,714 Avg Close — Range —
Q3 2024
Shares 220,206 Value ($000) $126,345 Avg Close — Range —
Q2 2024
Shares 226,606 Value ($000) $124,409 Avg Close — Range —
Q1 2024
Shares 275,606 Value ($000) $144,161 Avg Close — Range —
Q4 2023
Shares 327,406 Value ($000) $155,619 Avg Close — Range —
Q3 2023
Shares 344,206 Value ($000) $147,141 Avg Close — Range —