SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 25,671 Value ($000) $17,557 Avg Close — Range —
Q3 2025
Shares 26,232 Value ($000) $17,523 Avg Close — Range —
Q2 2025
Shares 26,813 Value ($000) $16,614 Avg Close — Range —
Q1 2025
Shares 27,088 Value ($000) $15,153 Avg Close — Range —
Q4 2024
Shares 28,139 Value ($000) $16,547 Avg Close — Range —
Q3 2024
Shares 28,772 Value ($000) $16,508 Avg Close — Range —
Q2 2024
Shares 29,877 Value ($000) $16,260 Avg Close — Range —
Q1 2024
Shares 30,049 Value ($000) $15,364 Avg Close — Range —
Q4 2023
Shares 31,891 Value ($000) $15,158 Avg Close — Range —
Q3 2023
Shares 32,692 Value ($000) $13,975 Avg Close — Range —
Q2 2023
Shares 33,208 Value ($000) $14,721 Avg Close — Range —
Q1 2023
Shares 34,410 Value ($000) $14,087 Avg Close — Range —
Q4 2022
Shares 34,511 Value ($000) $13,198 Avg Close — Range —
Q3 2022
Shares 33,782 Value ($000) $12,066 Avg Close — Range —
Q2 2022
Shares 31,948 Value ($000) $12,103 Avg Close — Range —
Q1 2022
Shares 31,794 Value ($000) $14,359 Avg Close — Range —
Q4 2021
Shares 30,564 Value ($000) $14,517 Avg Close — Range —
Q3 2021
Shares 31,712 Value ($000) $13,609 Avg Close — Range —
Q2 2021
Shares 31,459 Value ($000) $13,878 Avg Close — Range —
Q1 2021
Shares 28,201 Value ($000) $11,177 Avg Close — Range —