SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 4,441 Value ($000) $3,028 Avg Close — Range —
Q3 2025
Shares 4,441 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 4,441 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 4,441 Value ($000) $2,484 Avg Close — Range —
Q4 2024
Shares 4,442 Value ($000) $2,603 Avg Close — Range —
Q3 2024
Shares 3,558 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 3,558 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 3,558 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 3,558 Value ($000) $1,691 Avg Close — Range —