SPDR SER TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 15,354 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 15,354 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 16,100 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 16,100 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 16,100 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 16,100 Value ($000) $625 Avg Close — Range —