SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 2,255 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 2,251 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 976 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $483 Avg Close — Range —