SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,112 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 2,816 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $1,650 Avg Close — Range —