SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 2,955 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 2,970 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 2,992 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 2,992 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 2,993 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $1,423 Avg Close — Range —