SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial & Tax Architects, LLC's Holding History (CIK: 0001758543)

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

Q4 2025
Shares 30,398 Value ($000) $20,729 Avg Close — Range —
Q3 2025
Shares 32,921 Value ($000) $21,932 Avg Close — Range —
Q2 2025
Shares 31,704 Value ($000) $19,588 Avg Close — Range —
Q1 2025
Shares 37,197 Value ($000) $20,807 Avg Close — Range —
Q4 2024
Shares 38,162 Value ($000) $22,366 Avg Close — Range —
Q3 2024
Shares 37,457 Value ($000) $21,491 Avg Close — Range —
Q2 2024
Shares 38,562 Value ($000) $20,986 Avg Close — Range —
Q1 2024
Shares 37,593 Value ($000) $19,664 Avg Close — Range —
Q4 2023
Shares 37,851 Value ($000) $17,991 Avg Close — Range —
Q3 2023
Shares 42,936 Value ($000) $18,354 Avg Close — Range —
Q2 2023
Shares 44,543 Value ($000) $19,745 Avg Close — Range —
Q1 2023
Shares 37,682 Value ($000) $15,427 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,717 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 13,981 Value ($000) $6,640 Avg Close — Range —
Q3 2021
Shares 11,347 Value ($000) $4,869 Avg Close — Range —
Q2 2021
Shares 8,933 Value ($000) $3,824 Avg Close — Range —
Q1 2021
Shares 7,597 Value ($000) $3,011 Avg Close — Range —