SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 6,804 Value ($000) $4,640 Avg Close Range
Q3 2025
Shares 7,157 Value ($000) $4,768 Avg Close Range
Q2 2025
Shares 6,559 Value ($000) $4,053 Avg Close Range
Q1 2025
Shares 8,470 Value ($000) $4,738 Avg Close Range
Q4 2024
Shares 2,616 Value ($000) $1,533 Avg Close Range
Q3 2024
Shares 2,602 Value ($000) $1,493 Avg Close Range
Q2 2024
Shares 2,762 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 2,583 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 3,074 Value ($000) $1,461 Avg Close Range
Q3 2023
Shares 2,955 Value ($000) $1,263 Avg Close Range
Q2 2023
Shares 3,630 Value ($000) $1,609 Avg Close Range
Q1 2023
Shares 3,837 Value ($000) $1,571 Avg Close Range
Q3 2022
Shares 878 Value ($000) $314 Avg Close Range
Q1 2022
Shares 4,972 Value ($000) $2,246 Avg Close Range
Q4 2021
Shares 5,886 Value ($000) $2,796 Avg Close Range