SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 8,532 Value ($000) $5,845 Avg Close — Range —
Q3 2025
Shares 8,641 Value ($000) $5,756 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $5,680 Avg Close — Range —
Q4 2024
Shares 9,435 Value ($000) $5,530 Avg Close — Range —