SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 34,531 Value ($000) $23,548 Avg Close — Range —
Q3 2025
Shares 33,857 Value ($000) $22,555 Avg Close — Range —
Q2 2025
Shares 33,645 Value ($000) $20,788 Avg Close — Range —
Q1 2025
Shares 30,967 Value ($000) $17,323 Avg Close — Range —
Q4 2024
Shares 28,911 Value ($000) $16,944 Avg Close — Range —
Q2 2015
Shares 16,560 Value ($000) $3,408,977 Avg Close — Range —
Q1 2015
Shares 15,385 Value ($000) $3,164,796 Avg Close — Range —
Q4 2014
Shares 18,299 Value ($000) $3,872,721 Avg Close — Range —