SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 19,631 Value ($000) $13,387 Avg Close — Range —
Q3 2025
Shares 19,583 Value ($000) $13,046 Avg Close — Range —
Q2 2025
Shares 19,461 Value ($000) $12,024 Avg Close — Range —
Q1 2025
Shares 19,391 Value ($000) $10,847 Avg Close — Range —
Q4 2024
Shares 18,732 Value ($000) $10,978 Avg Close — Range —
Q3 2024
Shares 18,732 Value ($000) $10,748 Avg Close — Range —
Q2 2024
Shares 18,732 Value ($000) $10,194 Avg Close — Range —
Q1 2024
Shares 18,732 Value ($000) $9,798 Avg Close — Range —
Q4 2023
Shares 18,992 Value ($000) $9,027 Avg Close — Range —
Q3 2023
Shares 18,434 Value ($000) $8,171 Avg Close — Range —
Q2 2023
Shares 17,979 Value ($000) $7,970 Avg Close — Range —
Q1 2023
Shares 17,979 Value ($000) $7,360 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24,347 Value ($000) $8,696 Avg Close — Range —
Q2 2022
Shares 24,347 Value ($000) $9,185 Avg Close — Range —
Q1 2022
Shares 22,794 Value ($000) $10,295 Avg Close — Range —
Q4 2021
Shares 22,794 Value ($000) $10,635 Avg Close — Range —
Q3 2021
Shares 24,502 Value ($000) $10,515 Avg Close — Range —
Q2 2021
Shares 24,743 Value ($000) $10,583 Avg Close — Range —
Q1 2021
Shares 24,432 Value ($000) $9,683 Avg Close — Range —
Q4 2020
Shares 24,466 Value ($000) $9,147 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 2,339 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 3,018 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 3,018 Value ($000) $971 Avg Close — Range —