SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 10,359 Value ($000) $7,064 Avg Close — Range —
Q3 2025
Shares 11,814 Value ($000) $7,871 Avg Close — Range —
Q2 2025
Shares 12,593 Value ($000) $7,781 Avg Close — Range —
Q1 2025
Shares 11,276 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 10,984 Value ($000) $6,459 Avg Close — Range —
Q3 2024
Shares 8,895 Value ($000) $5,104 Avg Close — Range —
Q2 2024
Shares 8,113 Value ($000) $4,416 Avg Close — Range —
Q1 2024
Shares 7,647 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 9,826 Value ($000) $4,671 Avg Close — Range —
Q3 2023
Shares 9,002 Value ($000) $3,848 Avg Close — Range —
Q2 2023
Shares 7,999 Value ($000) $3,546 Avg Close — Range —
Q1 2023
Shares 7,999 Value ($000) $3,546 Avg Close — Range —