SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 5,820 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 3,122 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 3,931 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 4,348 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 4,254 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 3,742 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 3,444 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 4,210 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 4,269 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 4,319 Value ($000) $1,768 Avg Close — Range —
Q4 2022
Shares 4,352 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 3,027 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 2,796 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 2,695 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 2,633 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 2,137 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 2,249 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 2,017 Value ($000) $754 Avg Close — Range —