SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fire Capital Management LLC's Holding History (CIK: 0002059571)

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

Q4 2025
Shares 5,170 Value ($000) $3,526 Avg Close — Range —
Q3 2025
Shares 5,533 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $6,149 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $5,997 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $5,626 Avg Close — Range —