SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,499 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $915 Avg Close — Range —