SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 1,771 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 1,795 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 1,910 Value ($000) $1,119 Avg Close — Range —