SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 14,093 Value ($000) $9,610 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $7,022 Avg Close — Range —
Q2 2025
Shares 8,864 Value ($000) $5,477 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $4,210 Avg Close — Range —
Q4 2024
Shares 3,509 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $751 Avg Close — Range —