SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 5,925 Value ($000) $4,040 Avg Close — Range —
Q3 2025
Shares 14,966 Value ($000) $9,971 Avg Close — Range —
Q2 2025
Shares 16,923 Value ($000) $10,456 Avg Close — Range —
Q1 2025
Shares 17,618 Value ($000) $9,855 Avg Close — Range —
Q4 2024
Shares 16,762 Value ($000) $9,824 Avg Close — Range —
Q3 2024
Shares 15,189 Value ($000) $8,715 Avg Close — Range —
Q2 2024
Shares 13,737 Value ($000) $7,476 Avg Close — Range —
Q1 2024
Shares 13,311 Value ($000) $6,962 Avg Close — Range —