SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 1,156 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $726 Avg Close — Range —