SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 765 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $605 Avg Close — Range —