SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 480,984 Value ($000) $31,226 Avg Close — Range —
Q3 2025
Shares 453,326 Value ($000) $31,674 Avg Close — Range —
Q2 2025
Shares 401,177 Value ($000) $29,847 Avg Close — Range —
Q1 2025
Shares 392,786 Value ($000) $27,252 Avg Close — Range —
Q4 2024
Shares 370,313 Value ($000) $29,574 Avg Close — Range —
Q3 2024
Shares 352,574 Value ($000) $30,192 Avg Close — Range —
Q2 2024
Shares 305,211 Value ($000) $30,194 Avg Close — Range —
Q1 2024
Shares 306,869 Value ($000) $29,147 Avg Close — Range —
Q4 2023
Shares 61,638 Value ($000) $29,254 Avg Close — Range —
Q3 2023
Shares 61,051 Value ($000) $26,344 Avg Close — Range —
Q2 2023
Shares 64,809 Value ($000) $29,117 Avg Close — Range —
Q1 2023
Shares 64,248 Value ($000) $26,303 Avg Close — Range —
Q4 2022
Shares 64,278 Value ($000) $24,582 Avg Close — Range —
Q3 2022
Shares 63,929 Value ($000) $22,834 Avg Close — Range —
Q2 2022
Shares 63,555 Value ($000) $23,976 Avg Close — Range —
Q1 2022
Shares 64,327 Value ($000) $29,053 Avg Close — Range —
Q4 2021
Shares 73,103 Value ($000) $34,721 Avg Close — Range —