SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 2,908 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 3,340 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 3,485 Value ($000) $2,042 Avg Close — Range —