SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 2,123 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 2,123 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 2,123 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 1,029 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 2,122 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 2,122 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 2,139 Value ($000) $818 Avg Close — Range —