SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 2,976 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,079 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,079 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,089 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,183 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,315 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,064 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,072 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,093,685 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,057 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 1,658,297 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 3,678 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 3,607 Value ($000) $1,548 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 3,686 Value ($000) $1,378 Avg Close — Range —