SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 1,275 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 1,348 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 1,886 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 2,151 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 1,326 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 1,119 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,213 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 1,213 Value ($000) $464 Avg Close — Range —