SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Providence Financial Advisors, LLC's Holding History (CIK: 0002072264)

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

Q4 2025
Shares 12,906 Value ($000) $8,801 Avg Close — Range —
Q3 2025
Shares 15,668 Value ($000) $10,438 Avg Close — Range —