SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 2,366 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $1,218 Avg Close — Range —