SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 2,795 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 2,961 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 3,121 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $1,978 Avg Close — Range —