SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 2,756 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $1,197 Avg Close — Range —