SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 513 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 692 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 628 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 628 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 722 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 477 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 476 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $203 Avg Close — Range —