SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 5,139 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 5,138 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,474 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,528 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,672 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,509 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,503 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,497 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,479 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,465 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 2,048 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 2,032 Value ($000) $961 Avg Close — Range —