SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q4 2025
Shares 3,926 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 4,243 Value ($000) $2,827 Avg Close — Range —
Q2 2025
Shares 4,340 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 4,616 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 5,050 Value ($000) $2,897 Avg Close — Range —
Q2 2024
Shares 4,990 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 5,434 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 4,967 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 4,942 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 4,962 Value ($000) $2,031 Avg Close — Range —
Q4 2022
Shares 5,063 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 4,271 Value ($000) $1,526 Avg Close — Range —