SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 415 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $230 Avg Close — Range —