SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northern Financial Advisors Inc's Holding History (CIK: 0001962457)

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

Q4 2025
Shares 10,871 Value ($000) $7,414 Avg Close — Range —
Q3 2025
Shares 23,332 Value ($000) $15,544 Avg Close — Range —
Q2 2025
Shares 18,469 Value ($000) $11,412 Avg Close — Range —
Q1 2025
Shares 18,647 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 18,693 Value ($000) $10,956 Avg Close — Range —
Q3 2024
Shares 20,046 Value ($000) $11,502 Avg Close — Range —
Q2 2024
Shares 21,159 Value ($000) $11,515 Avg Close — Range —
Q1 2024
Shares 22,719 Value ($000) $11,884 Avg Close — Range —
Q4 2023
Shares 24,559 Value ($000) $11,673 Avg Close — Range —
Q3 2023
Shares 27,060 Value ($000) $11,568 Avg Close — Range —
Q2 2023
Shares 29,325 Value ($000) $12,999 Avg Close — Range —
Q1 2023
Shares 29,425 Value ($000) $12,046 Avg Close — Range —
Q4 2022
Shares 27,689 Value ($000) $10,479 Avg Close — Range —