SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q3 2025
Shares 120 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $69 Avg Close — Range —