SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

North Ridge Wealth Advisors, Inc.'s Holding History (CIK: 0001974277)

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

Q4 2025
Shares 180 Value ($000) $123 Avg Close Range
Q3 2025
Shares 433 Value ($000) $288 Avg Close Range
Q2 2025
Shares 180 Value ($000) $111 Avg Close Range
Q1 2025
Shares 389 Value ($000) $218 Avg Close Range
Q4 2024
Shares 141 Value ($000) $83 Avg Close Range