SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,396 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 4,003 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 4,304 Value ($000) $2,658 Avg Close — Range —
Q1 2025
Shares 4,776 Value ($000) $2,505 Avg Close — Range —
Q4 2024
Shares 4,534 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 4,478 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 4,506 Value ($000) $2,545 Avg Close — Range —