SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 14,066 Value ($000) $9,592 Avg Close — Range —
Q3 2025
Shares 13,738 Value ($000) $9,152 Avg Close — Range —