SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 1,807 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 1,656 Value ($000) $971 Avg Close — Range —