SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 1,706 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 1,706 Value ($000) $1,000 Avg Close — Range —