SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q2 2025
Shares 4,130 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 4,104 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 4,104 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 3,655 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $1,912 Avg Close — Range —