SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 727 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $294 Avg Close — Range —