SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 6,630 Value ($000) $4,521 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $4,843 Avg Close — Range —
Q2 2025
Shares 6,412 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 5,915 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 5,841 Value ($000) $3,417 Avg Close — Range —