SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 1,439 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 1,596 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 1,639 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 1,588 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 1,368 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $842 Avg Close — Range —