SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025
Shares 2,168 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 6,851 Value ($000) $3,832 Avg Close — Range —
Q4 2024
Shares 8,570 Value ($000) $5,023 Avg Close — Range —