SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 1,875 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 2,357 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $303 Avg Close — Range —