SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 9,243 Value ($000) $6,410 Avg Close — Range —
Q3 2025
Shares 9,252 Value ($000) $6,217 Avg Close — Range —
Q2 2025
Shares 9,175 Value ($000) $5,845 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $5,477 Avg Close — Range —
Q4 2024
Shares 5,414 Value ($000) $3,265 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $3,335 Avg Close — Range —
Q2 2024
Shares 6,096 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 5,037 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 2,241 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 2,242 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 2,374 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 2,766 Value ($000) $1,136 Avg Close — Range —