SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 11,558 Value ($000) $7,994 Avg Close — Range —
Q3 2025
Shares 9,533 Value ($000) $6,380 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 2,324 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 12,167 Value ($000) $7,271 Avg Close — Range —
Q3 2024
Shares 9,885 Value ($000) $5,705 Avg Close — Range —
Q2 2024
Shares 10,089 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 10,017 Value ($000) $5,189 Avg Close — Range —
Q4 2023
Shares 11,574 Value ($000) $5,493 Avg Close — Range —
Q3 2023
Shares 11,028 Value ($000) $4,737 Avg Close — Range —
Q2 2023
Shares 11,640 Value ($000) $5,158 Avg Close — Range —
Q1 2023
Shares 1,230 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 1,156 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 1,148 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 864 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 11,162 Value ($000) $5,257 Avg Close — Range —
Q3 2021
Shares 10,276 Value ($000) $4,410 Avg Close — Range —
Q2 2021
Shares 934 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,628 Value ($000) $3,975 Avg Close — Range —
Q4 2020
Shares 1,033 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 9,125 Value ($000) $3,056 Avg Close — Range —