SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 2,292 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 2,418 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $359 Avg Close — Range —