SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 21,570 Value ($000) $14,709 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 3,294 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 3,263 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $2,016 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 12,523 Value ($000) $600 Avg Close — Range —