SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 9,854 Value ($000) $6,719 Avg Close — Range —
Q3 2025
Shares 11,604 Value ($000) $7,730 Avg Close — Range —
Q2 2025
Shares 11,487 Value ($000) $7,097 Avg Close — Range —
Q1 2025
Shares 11,486 Value ($000) $6,425 Avg Close — Range —
Q4 2024
Shares 11,125 Value ($000) $6,520 Avg Close — Range —
Q3 2024
Shares 10,509 Value ($000) $6,029 Avg Close — Range —
Q2 2024
Shares 9,970 Value ($000) $5,426 Avg Close — Range —
Q1 2024
Shares 10,020 Value ($000) $5,241 Avg Close — Range —
Q4 2023
Shares 10,239 Value ($000) $4,867 Avg Close — Range —
Q3 2023
Shares 9,919 Value ($000) $4,240 Avg Close — Range —
Q2 2023
Shares 9,919 Value ($000) $4,397 Avg Close — Range —
Q1 2023
Shares 4,182 Value ($000) $1,712 Avg Close — Range —
Q4 2022
Shares 4,208 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 4,137 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 4,137 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 4,745 Value ($000) $2,143 Avg Close — Range —
Q4 2021
Shares 4,245 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 4,210 Value ($000) $1,807 Avg Close — Range —