SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 17,118 Value ($000) $11,673 Avg Close — Range —
Q3 2025
Shares 17,650 Value ($000) $11,758 Avg Close — Range —
Q2 2025
Shares 19,256 Value ($000) $11,897 Avg Close — Range —
Q1 2025
Shares 19,237 Value ($000) $10,761 Avg Close — Range —
Q4 2024
Shares 19,466 Value ($000) $11,409 Avg Close — Range —
Q3 2024
Shares 22,207 Value ($000) $12,742 Avg Close — Range —
Q2 2024
Shares 21,818 Value ($000) $11,766 Avg Close — Range —
Q1 2024
Shares 26,225 Value ($000) $13,718 Avg Close — Range —