SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 4,766 Value ($000) $3,267 Avg Close — Range —
Q3 2025
Shares 4,945 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 4,471 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,090 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 5,896 Value ($000) $1,714 Avg Close — Range —
Q3 2018
Shares 5,896 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 7,838 Value ($000) $2,126 Avg Close — Range —
Q1 2018
Shares 6,573 Value ($000) $1,730 Avg Close — Range —
Q4 2017
Shares 5,818 Value ($000) $1,462 Avg Close — Range —
Q3 2017
Shares 5,818 Value ($000) $1,462 Avg Close — Range —
Q2 2017
Shares 7,379 Value ($000) $1,784 Avg Close — Range —
Q1 2017
Shares 5,163 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 1,570 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 1,181 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 1,383 Value ($000) $290 Avg Close — Range —