SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 406 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $489 Avg Close — Range —