SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 1,717 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 1,705 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 1,859 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 1,847 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 2,271 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 2,417 Value ($000) $1,033 Avg Close — Range —