SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2025
Shares 2,267 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 3,809 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $2,363 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $2,208 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 522 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 522 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 532 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $283 Avg Close — Range —