SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 13,267 Value ($000) $9,047 Avg Close — Range —
Q3 2025
Shares 14,410 Value ($000) $9,600 Avg Close — Range —
Q2 2025
Shares 13,987 Value ($000) $8,642 Avg Close — Range —
Q1 2025
Shares 13,653 Value ($000) $7,637 Avg Close — Range —
Q4 2024
Shares 13,463 Value ($000) $7,891 Avg Close — Range —