SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 2,049 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 2,493 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 3,242 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 3,336 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 3,386 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 3,021 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 3,010 Value ($000) $1,287 Avg Close — Range —