SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 1,026 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 91,273 Value ($000) $18,608 Avg Close — Range —