SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 13,285 Value ($000) $9,060 Avg Close — Range —
Q3 2025
Shares 11,655 Value ($000) $7,817 Avg Close — Range —
Q2 2025
Shares 23,242 Value ($000) $14,383 Avg Close — Range —
Q1 2025
Shares 84,899 Value ($000) $49,548 Avg Close — Range —
Q4 2024
Shares 15,818 Value ($000) $9,606 Avg Close — Range —