SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 5,896 Value ($000) $4,021 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $3,943 Avg Close — Range —
Q2 2025
Shares 5,865 Value ($000) $3,623 Avg Close — Range —
Q1 2025
Shares 5,864 Value ($000) $3,280 Avg Close — Range —
Q4 2024
Shares 5,861 Value ($000) $3,435 Avg Close — Range —