SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 1,175 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 377 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 511 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 839 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 973 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 760 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 2,664 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 2,820 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 2,958 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 3,332 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 4,720 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 6,235 Value ($000) $1,566 Avg Close — Range —
Q2 2017
Shares 6,299 Value ($000) $1,523 Avg Close — Range —
Q1 2017
Shares 6,193 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 5,117 Value ($000) $1,144 Avg Close — Range —
Q3 2016
Shares 3,902 Value ($000) $844 Avg Close — Range —
Q2 2016
Shares 3,652 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 3,244 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 3,260 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 6,217 Value ($000) $1,191 Avg Close — Range —
Q2 2015
Shares 4,626 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 14,295 Value ($000) $2,951 Avg Close — Range —
Q4 2014
Shares 3,586 Value ($000) $737 Avg Close — Range —
Q3 2014
Shares 2,219 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 2,264 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 2,302 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 2,807 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 2,857 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 2,847 Value ($000) $457 Avg Close — Range —