SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 375 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $206 Avg Close — Range —