SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 13,866 Value ($000) $9,456 Avg Close — Range —
Q3 2025
Shares 16,074 Value ($000) $10,708 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $4,179 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $4,179 Avg Close — Range —
Q4 2024
Shares 7,470 Value ($000) $4,378 Avg Close — Range —