SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avant Financial Advisors LLC's Holding History (CIK: 0002063243)

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

Q4 2025
Shares 1,113 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 1,113 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $655 Avg Close — Range —