SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 23,556 Value ($000) $16,116 Avg Close — Range —
Q3 2025
Shares 18,641 Value ($000) $12,401 Avg Close — Range —
Q2 2025
Shares 7,852 Value ($000) $11,553 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 14,086 Value ($000) $8,497 Avg Close — Range —
Q3 2024
Shares 10,594 Value ($000) $6,053 Avg Close — Range —
Q2 2024
Shares 10,662 Value ($000) $5,825 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $3,481 Avg Close — Range —
Q4 2023
Shares 10,176 Value ($000) $4,833 Avg Close — Range —
Q3 2023
Shares 5,238 Value ($000) $2,238 Avg Close — Range —
Q2 2023
Shares 5,611 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 5,256 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 7,352 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 9,437 Value ($000) $3,424 Avg Close — Range —
Q2 2022
Shares 8,989 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 9,365 Value ($000) $4,203 Avg Close — Range —
Q4 2021
Shares 5,719 Value ($000) $2,732 Avg Close — Range —
Q3 2021
Shares 5,829 Value ($000) $2,533 Avg Close — Range —
Q2 2021
Shares 5,179 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 7,886 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 20,216 Value ($000) $7,456 Avg Close — Range —
Q3 2020
Shares 15,609 Value ($000) $5,227 Avg Close — Range —
Q2 2020
Shares 10,492 Value ($000) $3,235 Avg Close — Range —
Q1 2020
Shares 26,710 Value ($000) $6,989 Avg Close — Range —