SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 392 Value ($000) $267 Avg Close Range
Q3 2025
Shares 457 Value ($000) $305 Avg Close Range
Q2 2025
Shares 478 Value ($000) $295 Avg Close Range
Q1 2025
Shares 752 Value ($000) $421 Avg Close Range
Q4 2024
Shares 808 Value ($000) $474 Avg Close Range
Q3 2024
Shares 785 Value ($000) $450 Avg Close Range
Q2 2024
Shares 842 Value ($000) $458 Avg Close Range
Q1 2024
Shares 727 Value ($000) $380 Avg Close Range
Q3 2023
Shares 748 Value ($000) $320 Avg Close Range
Q2 2023
Shares 555 Value ($000) $246 Avg Close Range
Q3 2022
Shares 142 Value ($000) $51 Avg Close Range
Q2 2022
Shares 3,592 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 142 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,380 Value ($000) $655 Avg Close Range
Q3 2021
Shares 1,035 Value ($000) $444 Avg Close Range
Q2 2021
Shares 949 Value ($000) $406 Avg Close Range
Q1 2021
Shares 782 Value ($000) $310 Avg Close Range
Q4 2020
Shares 1,173 Value ($000) $439 Avg Close Range
Q3 2020
Shares 1,180 Value ($000) $385 Avg Close Range
Q4 2019
Shares 11,637 Value ($000) $3,745 Avg Close Range