SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 5,008 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 3,543 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 3,533 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 3,737 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 4,036 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 4,009 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 3,984 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 3,969 Value ($000) $1,518 Avg Close — Range —