SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025
Shares 942 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 942 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 531 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 643 Value ($000) $275 Avg Close — Range —