SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 13,708 Value ($000) $9,348 Avg Close — Range —
Q3 2025
Shares 13,708 Value ($000) $9,132 Avg Close — Range —
Q4 2024
Shares 14,292 Value ($000) $8,376 Avg Close — Range —