SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 17,678 Value ($000) $12,055 Avg Close — Range —
Q3 2025
Shares 17,954 Value ($000) $11,960 Avg Close — Range —
Q2 2025
Shares 18,589 Value ($000) $11,485 Avg Close — Range —
Q1 2025
Shares 10,094 Value ($000) $5,646 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $4,337 Avg Close — Range —
Q3 2024
Shares 7,116 Value ($000) $4,083 Avg Close — Range —
Q2 2024
Shares 11,998 Value ($000) $6,529 Avg Close — Range —
Q1 2024
Shares 10,902 Value ($000) $5,702 Avg Close — Range —
Q4 2023
Shares 8,714 Value ($000) $4,142 Avg Close — Range —
Q3 2023
Shares 8,851 Value ($000) $3,784 Avg Close — Range —
Q2 2023
Shares 10,473 Value ($000) $4,642 Avg Close — Range —
Q1 2023
Shares 9,406 Value ($000) $3,851 Avg Close — Range —
Q4 2022
Shares 12,601 Value ($000) $5,122 Avg Close — Range —
Q3 2022
Shares 9,232 Value ($000) $3,297 Avg Close — Range —
Q2 2022
Shares 10,763 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 10,763 Value ($000) $4,266 Avg Close — Range —