SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 1,392 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,392 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 1,392 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 1,392 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 1,170 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 1,171 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 709 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 709 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 709 Value ($000) $253 Avg Close — Range —