SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 1,130 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 3,215 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 3,177 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 2,783 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 2,856 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 2,802 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 2,938 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 3,007 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,949 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 3,366 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 3,702 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 3,210 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 3,143 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 3,507 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 3,548 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 3,494 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 3,303 Value ($000) $1,306 Avg Close — Range —