SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 11,199 Value ($000) $7,637 Avg Close Range
Q3 2025
Shares 28,257 Value ($000) $18,824 Avg Close Range
Q2 2025
Shares 27,568 Value ($000) $17,033 Avg Close Range
Q1 2025
Shares 24,025 Value ($000) $13,440 Avg Close Range
Q4 2024
Shares 30,797 Value ($000) $18,049 Avg Close Range
Q3 2024
Shares 29,612 Value ($000) $16,990 Avg Close Range
Q2 2024
Shares 28,877 Value ($000) $15,715 Avg Close Range
Q1 2024
Shares 28,236 Value ($000) $14,769 Avg Close Range
Q4 2023
Shares 28,534 Value ($000) $13,562 Avg Close Range
Q3 2023
Shares 15,537 Value ($000) $6,641 Avg Close Range
Q2 2023
Shares 22,500 Value ($000) $9,973 Avg Close Range
Q1 2023
Shares 1,016 Value ($000) $415 Avg Close Range
Q4 2022
Shares 1,097 Value ($000) $419 Avg Close Range
Q3 2022
Shares 1,131 Value ($000) $404 Avg Close Range
Q2 2022
Shares 997 Value ($000) $376 Avg Close Range
Q1 2022
Shares 31,167 Value ($000) $14,076 Avg Close Range
Q4 2021
Shares 53,724 Value ($000) $25,517 Avg Close Range