SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025
Shares 1,697 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 1,602 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 1,602 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 1,583 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 1,583 Value ($000) $928 Avg Close — Range —