EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,577 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,577 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,577 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $123 Avg Close — Range —