SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Traction Financial Partners, LLC's Holding History (CIK: 0002007748)

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

Q4 2025
Shares 27,624 Value ($000) $18,837 Avg Close — Range —
Q3 2025
Shares 25,989 Value ($000) $17,313 Avg Close — Range —
Q2 2025
Shares 22,673 Value ($000) $14,008 Avg Close — Range —
Q1 2025
Shares 21,530 Value ($000) $12,044 Avg Close — Range —
Q4 2024
Shares 19,820 Value ($000) $11,616 Avg Close — Range —
Q3 2024
Shares 20,481 Value ($000) $11,751 Avg Close — Range —
Q2 2024
Shares 20,488 Value ($000) $11,331 Avg Close — Range —
Q1 2024
Shares 18,701 Value ($000) $9,740 Avg Close — Range —
Q4 2023
Shares 15,081 Value ($000) $7,168 Avg Close — Range —