SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 1,973 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 1,952 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 2,252 Value ($000) $1,320 Avg Close — Range —