SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 651 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 2,241 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 2,237 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 2,277 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 1,811 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 1,811 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 1,811 Value ($000) $693 Avg Close — Range —