SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 2,225 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 2,679 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $1,881 Avg Close — Range —