SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 1,565 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 1,683 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 1,017 Value ($000) $483 Avg Close — Range —