SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 1,488 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 1,569 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 1,581 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 1,861 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 2,043 Value ($000) $1,172 Avg Close — Range —