SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LifeGuide Financial Advisors, LLC's Holding History (CIK: 0001908585)

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

Q4 2025
Shares 1,361 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 1,533 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 1,577 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 1,577 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 1,694 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 1,694 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 1,694 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 1,694 Value ($000) $805 Avg Close — Range —