SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 607 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 782 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 842 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 842 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 842 Value ($000) $322 Avg Close — Range —