SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 306 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 605 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 666 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 807 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 2,048 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 762 Value ($000) $255 Avg Close — Range —