SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 21,428 Value ($000) $14,789 Avg Close — Range —
Q3 2025
Shares 23,917 Value ($000) $16,252 Avg Close — Range —
Q2 2025
Shares 24,181 Value ($000) $15,233 Avg Close — Range —
Q1 2025
Shares 15,265 Value ($000) $8,539 Avg Close — Range —
Q4 2024
Shares 15,813 Value ($000) $9,268 Avg Close — Range —
Q3 2024
Shares 14,353 Value ($000) $8,235 Avg Close — Range —
Q2 2024
Shares 28,516 Value ($000) $15,519 Avg Close — Range —
Q1 2024
Shares 28,718 Value ($000) $15,022 Avg Close — Range —
Q4 2023
Shares 10,339 Value ($000) $4,799 Avg Close — Range —
Q3 2023
Shares 6,041 Value ($000) $2,551 Avg Close — Range —
Q2 2023
Shares 15,032 Value ($000) $6,663 Avg Close — Range —
Q1 2023
Shares 2,481 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 7,843 Value ($000) $2,626 Avg Close — Range —