SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 412,665 Value ($000) $281,405 Avg Close — Range —
Q3 2025
Shares 138,363 Value ($000) $92,175 Avg Close — Range —