SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 1,124 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 1,147 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 1,216 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 15,788 Value ($000) $9,253 Avg Close — Range —
Q3 2024
Shares 16,981 Value ($000) $9,743 Avg Close — Range —
Q2 2024
Shares 17,972 Value ($000) $9,781 Avg Close — Range —
Q1 2024
Shares 17,967 Value ($000) $9,398 Avg Close — Range —
Q4 2023
Shares 17,708 Value ($000) $8,417 Avg Close — Range —
Q3 2023
Shares 20,166 Value ($000) $8,620 Avg Close — Range —
Q2 2023
Shares 33,892 Value ($000) $15,023 Avg Close — Range —
Q1 2023
Shares 39,933 Value ($000) $16,511 Avg Close — Range —
Q4 2022
Shares 26,916 Value ($000) $10,294 Avg Close — Range —