SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 1,560 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 1,204 Value ($000) $802 Avg Close Range
Q2 2025
Shares 992 Value ($000) $613 Avg Close Range
Q1 2025
Shares 990 Value ($000) $554 Avg Close Range
Q4 2024
Shares 982 Value ($000) $576 Avg Close Range
Q3 2024
Shares 977 Value ($000) $561 Avg Close Range
Q2 2024
Shares 968 Value ($000) $527 Avg Close Range
Q1 2024
Shares 963 Value ($000) $504 Avg Close Range
Q4 2023
Shares 954 Value ($000) $454 Avg Close Range
Q3 2023
Shares 557 Value ($000) $238 Avg Close Range
Q2 2023
Shares 550 Value ($000) $244 Avg Close Range
Q1 2023
Shares 545 Value ($000) $223 Avg Close Range
Q4 2022
Shares 537 Value ($000) $205 Avg Close Range