SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 5,129 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 4,528 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $2,825 Avg Close — Range —
Q1 2025
Shares 5,977 Value ($000) $3,343 Avg Close — Range —
Q4 2024
Shares 5,896 Value ($000) $3,455 Avg Close — Range —
Q4 2019
Shares 5,212 Value ($000) $1,678 Avg Close — Range —
Q3 2019
Shares 5,273 Value ($000) $1,565 Avg Close — Range —
Q1 2019
Shares 5,116 Value ($000) $1,445 Avg Close — Range —
Q4 2018
Shares 8,344 Value ($000) $2,085 Avg Close — Range —