SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 23,120 Value ($000) $15,766 Avg Close — Range —
Q3 2025
Shares 23,079 Value ($000) $15,375 Avg Close — Range —
Q2 2025
Shares 23,172 Value ($000) $14,317 Avg Close — Range —
Q1 2025
Shares 23,125 Value ($000) $12,936 Avg Close — Range —
Q4 2024
Shares 23,041 Value ($000) $13,504 Avg Close — Range —