SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 452 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $286 Avg Close — Range —