SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 611 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $213 Avg Close — Range —