SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 12,281 Value ($000) $8,482 Avg Close — Range —
Q3 2025
Shares 11,288 Value ($000) $7,484 Avg Close — Range —
Q2 2025
Shares 11,299 Value ($000) $7,166 Avg Close — Range —
Q1 2025
Shares 11,038 Value ($000) $5,894 Avg Close — Range —
Q4 2024
Shares 11,149 Value ($000) $6,665 Avg Close — Range —
Q3 2024
Shares 9,106 Value ($000) $5,225 Avg Close — Range —
Q2 2024
Shares 9,125 Value ($000) $4,966 Avg Close — Range —
Q1 2024
Shares 9,166 Value ($000) $4,794 Avg Close — Range —
Q4 2023
Shares 9,184 Value ($000) $4,365 Avg Close — Range —
Q3 2023
Shares 9,115 Value ($000) $3,897 Avg Close — Range —
Q2 2023
Shares 9,114 Value ($000) $4,040 Avg Close — Range —
Q1 2023
Shares 9,112 Value ($000) $3,730 Avg Close — Range —
Q4 2022
Shares 9,110 Value ($000) $3,484 Avg Close — Range —