SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 9,647 Value ($000) $6,578 Avg Close — Range —
Q3 2025
Shares 9,770 Value ($000) $6,509 Avg Close — Range —
Q2 2025
Shares 10,401 Value ($000) $6,426 Avg Close — Range —
Q1 2025
Shares 10,435 Value ($000) $5,485 Avg Close — Range —
Q4 2024
Shares 11,493 Value ($000) $6,736 Avg Close — Range —
Q3 2024
Shares 11,558 Value ($000) $6,632 Avg Close — Range —
Q2 2024
Shares 11,561 Value ($000) $6,292 Avg Close — Range —
Q1 2024
Shares 11,543 Value ($000) $6,038 Avg Close — Range —
Q4 2023
Shares 11,407 Value ($000) $5,422 Avg Close — Range —
Q3 2023
Shares 12,773 Value ($000) $5,460 Avg Close — Range —
Q2 2023
Shares 12,554 Value ($000) $5,565 Avg Close — Range —
Q1 2023
Shares 13,773 Value ($000) $5,638 Avg Close — Range —
Q4 2022
Shares 14,716 Value ($000) $5,628 Avg Close — Range —
Q3 2022
Shares 14,579 Value ($000) $5,207 Avg Close — Range —
Q2 2022
Shares 13,098 Value ($000) $4,941 Avg Close — Range —
Q1 2022
Shares 12,733 Value ($000) $5,752 Avg Close — Range —
Q4 2021
Shares 13,730 Value ($000) $6,522 Avg Close — Range —