SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 617 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $362 Avg Close — Range —