SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 55 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 132 Value ($000) $63 Avg Close — Range —