SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 13,215 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 13,231 Value ($000) $726 Avg Close — Range —