SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 82,514 Value ($000) $56,268 Avg Close — Range —
Q3 2025
Shares 82,929 Value ($000) $55,246 Avg Close — Range —
Q2 2025
Shares 80,883 Value ($000) $49,973 Avg Close — Range —
Q1 2025
Shares 75,365 Value ($000) $42,158 Avg Close — Range —
Q4 2024
Shares 61,719 Value ($000) $36,172 Avg Close — Range —
Q3 2024
Shares 56,450 Value ($000) $32,389 Avg Close — Range —
Q2 2024
Shares 53,133 Value ($000) $29,171 Avg Close — Range —
Q1 2024
Shares 47,729 Value ($000) $24,922 Avg Close — Range —
Q4 2023
Shares 45,080 Value ($000) $21,427 Avg Close — Range —
Q3 2023
Shares 42,311 Value ($000) $18,087 Avg Close — Range —
Q2 2023
Shares 42,220 Value ($000) $18,715 Avg Close — Range —
Q1 2023
Shares 40,747 Value ($000) $16,681 Avg Close — Range —
Q4 2022
Shares 40,040 Value ($000) $15,312 Avg Close — Range —