SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 306 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 291 Value ($000) $111 Avg Close — Range —