SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 20,893 Value ($000) $14,247 Avg Close — Range —
Q2 2025
Shares 21,173 Value ($000) $13,082 Avg Close — Range —
Q1 2025
Shares 30,812 Value ($000) $17,236 Avg Close — Range —
Q4 2024
Shares 31,011 Value ($000) $18,175 Avg Close — Range —
Q3 2024
Shares 31,800 Value ($000) $18,246 Avg Close — Range —