SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q4 2025
Shares 440 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 993 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 838 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,108 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 1,432 Value ($000) $369 Avg Close — Range —