SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 1,074 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 1,038 Value ($000) $494 Avg Close — Range —