SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q3 2023
Shares 1,468 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 1,624 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 1,891 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 2,396 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 1,647 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 15,957 Value ($000) $7,207 Avg Close — Range —
Q4 2021
Shares 17,352 Value ($000) $8,241 Avg Close — Range —
Q3 2021
Shares 16,836 Value ($000) $7,225 Avg Close — Range —
Q2 2021
Shares 43,462 Value ($000) $18,604 Avg Close — Range —
Q4 2019
Shares 7,084 Value ($000) $2,280 Avg Close — Range —