SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 922 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $543 Avg Close — Range —