SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Halter Ferguson Financial Inc.'s Holding History (CIK: 0001842665)

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

Q4 2025
Shares 26,404 Value ($000) $18,005 Avg Close — Range —
Q3 2025
Shares 25,479 Value ($000) $16,974 Avg Close — Range —
Q2 2025
Shares 22,132 Value ($000) $13,674 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $1,814 Avg Close — Range —
Q4 2024
Shares 3,303 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 3,303 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 3,303 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 3,268 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 3,304 Value ($000) $1,570 Avg Close — Range —