SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 44,941 Value ($000) $30,646 Avg Close — Range —
Q3 2025
Shares 38,185 Value ($000) $25,438 Avg Close — Range —
Q2 2025
Shares 36,405 Value ($000) $22,493 Avg Close — Range —
Q1 2025
Shares 37,972 Value ($000) $21,241 Avg Close — Range —
Q4 2024
Shares 37,014 Value ($000) $21,693 Avg Close — Range —
Q3 2024
Shares 35,839 Value ($000) $20,563 Avg Close — Range —
Q2 2024
Shares 32,347 Value ($000) $17,604 Avg Close — Range —
Q1 2024
Shares 31,712 Value ($000) $16,588 Avg Close — Range —
Q4 2023
Shares 21,056 Value ($000) $10,008 Avg Close — Range —
Q3 2023
Shares 19,293 Value ($000) $8,247 Avg Close — Range —
Q2 2023
Shares 16,635 Value ($000) $7,374 Avg Close — Range —
Q1 2023
Shares 14,339 Value ($000) $5,870 Avg Close — Range —