SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 1,332 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 22,944 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,148 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,148 Value ($000) $0 Avg Close — Range —