SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 1,983 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 1,984 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 2,333 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 1,109 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 689 Value ($000) $263 Avg Close — Range —