SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HFR Wealth Management, LLC's Holding History (CIK: 0001877822)

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

Q4 2025
Shares 300 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,014 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 1,014 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 1,014 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $259 Avg Close — Range —