SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 1,569 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 1,469 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 1,241 Value ($000) $727 Avg Close — Range —