SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 6,325 Value ($000) $4,313 Avg Close — Range —
Q3 2025
Shares 6,264 Value ($000) $4,173 Avg Close — Range —
Q2 2025
Shares 6,087 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 6,017 Value ($000) $3,366 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $3,489 Avg Close — Range —
Q3 2024
Shares 5,914 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $3,197 Avg Close — Range —
Q1 2024
Shares 5,702 Value ($000) $2,983 Avg Close — Range —
Q4 2023
Shares 5,441 Value ($000) $2,586 Avg Close — Range —