SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 9,635 Value ($000) $6,570 Avg Close — Range —
Q3 2025
Shares 9,641 Value ($000) $6,423 Avg Close — Range —
Q2 2025
Shares 9,443 Value ($000) $5,835 Avg Close — Range —
Q1 2025
Shares 19,228 Value ($000) $10,756 Avg Close — Range —
Q4 2024
Shares 9,793 Value ($000) $5,740 Avg Close — Range —
Q3 2024
Shares 9,812 Value ($000) $5,630 Avg Close — Range —
Q2 2024
Shares 9,948 Value ($000) $5,414 Avg Close — Range —
Q1 2024
Shares 9,925 Value ($000) $5,191 Avg Close — Range —
Q4 2023
Shares 10,014 Value ($000) $4,760 Avg Close — Range —
Q3 2023
Shares 10,040 Value ($000) $4,292 Avg Close — Range —
Q2 2023
Shares 10,018 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 10,041 Value ($000) $4,111 Avg Close — Range —
Q4 2022
Shares 10,102 Value ($000) $3,863 Avg Close — Range —
Q3 2022
Shares 8,514 Value ($000) $3,654 Avg Close — Range —
Q2 2022
Shares 10,158 Value ($000) $3,832 Avg Close — Range —
Q1 2022
Shares 8,360 Value ($000) $3,776 Avg Close — Range —
Q4 2021
Shares 8,504 Value ($000) $4,039 Avg Close — Range —
Q3 2021
Shares 8,514 Value ($000) $3,654 Avg Close — Range —
Q2 2021
Shares 8,514 Value ($000) $3,645 Avg Close — Range —
Q1 2021
Shares 6,964 Value ($000) $2,760 Avg Close — Range —
Q4 2020
Shares 6,126 Value ($000) $2,290 Avg Close — Range —
Q3 2020
Shares 5,407 Value ($000) $1,818 Avg Close — Range —
Q2 2020
Shares 1,464 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 1,635 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 1,660 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 1,660 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 1,559 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 1,559 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 1,581 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 1,961 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 1,623 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 1,726 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 1,802 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 1,836 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 2,090 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 1,821 Value ($000) $412 Avg Close — Range —