SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q2 2025
Shares 325 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $155 Avg Close — Range —