SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 4,826 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 4,815 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 4,895 Value ($000) $3,024 Avg Close — Range —
Q1 2025
Shares 4,865 Value ($000) $2,721 Avg Close — Range —
Q4 2024
Shares 4,806 Value ($000) $2,817 Avg Close — Range —