SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 3,123 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 3,616 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 3,498 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 3,559 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 3,306 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 3,754 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 3,797 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 3,656 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 3,034 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 2,996 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 1,951 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 2,886 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 1,393 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 1,330 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 1,249 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 1,230 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 1,158 Value ($000) $433 Avg Close — Range —