SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortitude Financial, LLC's Holding History (CIK: 0002066105)

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

Q4 2025
Shares 1,006 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 45,033 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 56,090 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 1,526 Value ($000) $894 Avg Close — Range —