SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 302,667 Value ($000) $209,343 Avg Close — Range —
Q3 2025
Shares 259,598 Value ($000) $177,394 Avg Close — Range —
Q2 2025
Shares 250,753 Value ($000) $161,156 Avg Close — Range —
Q1 2025
Shares 206,006 Value ($000) $114,193 Avg Close — Range —
Q4 2024
Shares 296,604 Value ($000) $172,176 Avg Close — Range —
Q3 2024
Shares 185,605 Value ($000) $108,267 Avg Close — Range —
Q2 2024
Shares 159,719 Value ($000) $88,775 Avg Close — Range —
Q1 2024
Shares 126,383 Value ($000) $65,992 Avg Close — Range —