SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 1,976 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $1,242 Avg Close — Range —