SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 1,236 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $277 Avg Close — Range —