SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Greenfield FTC, Inc.'s Holding History (CIK: 0001842727)

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

Q4 2025
Shares 1,011,584 Value ($000) $689,819 Avg Close — Range —
Q3 2025
Shares 682,552 Value ($000) $454,702 Avg Close — Range —
Q2 2025
Shares 682,552 Value ($000) $421,715 Avg Close — Range —
Q1 2025
Shares 686,510 Value ($000) $384,027 Avg Close — Range —
Q4 2024
Shares 739,455 Value ($000) $433,380 Avg Close — Range —
Q3 2024
Shares 739,455 Value ($000) $424,270 Avg Close — Range —
Q2 2024
Shares 740,864 Value ($000) $403,193 Avg Close — Range —
Q1 2024
Shares 791,252 Value ($000) $413,880 Avg Close — Range —
Q4 2023
Shares 681,681 Value ($000) $324,010 Avg Close — Range —
Q3 2023
Shares 681,681 Value ($000) $291,405 Avg Close — Range —
Q2 2023
Shares 734,293 Value ($000) $325,497 Avg Close — Range —
Q1 2023
Shares 743,216 Value ($000) $304,265 Avg Close — Range —
Q4 2022
Shares 746,041 Value ($000) $285,308 Avg Close — Range —
Q3 2022
Shares 742,814 Value ($000) $265,318 Avg Close — Range —
Q2 2022
Shares 741,894 Value ($000) $279,880 Avg Close — Range —
Q1 2022
Shares 724,405 Value ($000) $327,170 Avg Close — Range —
Q4 2021
Shares 705,323 Value ($000) $335,000 Avg Close — Range —
Q3 2021
Shares 695,512 Value ($000) $298,472 Avg Close — Range —
Q2 2021
Shares 940,344 Value ($000) $402,524 Avg Close — Range —
Q1 2021
Shares 927,808 Value ($000) $367,718 Avg Close — Range —
Q4 2020
Shares 840,258 Value ($000) $314,156 Avg Close — Range —