SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 1,069 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 1,562 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 4,579 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 5,346 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 5,848 Value ($000) $3,355 Avg Close — Range —
Q2 2024
Shares 2,581,673 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 5,743 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 1,237 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 3,838 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 3,321 Value ($000) $1,472 Avg Close — Range —
Q1 2023
Shares 3,288 Value ($000) $1,346 Avg Close — Range —