SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 16,603 Value ($000) $11,322 Avg Close — Range —
Q3 2025
Shares 17,034 Value ($000) $11,347 Avg Close — Range —
Q2 2025
Shares 17,178 Value ($000) $10,613 Avg Close — Range —
Q1 2025
Shares 16,931 Value ($000) $9,471 Avg Close — Range —
Q4 2024
Shares 17,089 Value ($000) $10,052 Avg Close — Range —
Q3 2024
Shares 17,217 Value ($000) $9,879 Avg Close — Range —
Q2 2024
Shares 18,598 Value ($000) $10,121 Avg Close — Range —
Q1 2024
Shares 18,509 Value ($000) $9,681 Avg Close — Range —
Q4 2023
Shares 18,724 Value ($000) $8,900 Avg Close — Range —