SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mosaic Advisors LLC's Holding History (CIK: 0001808523)

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

Q3 2025
Shares 312 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,191 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $429 Avg Close — Range —