SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 563 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $857 Avg Close — Range —