SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 28,596 Value ($000) $19,500 Avg Close — Range —
Q3 2025
Shares 27,207 Value ($000) $18,125 Avg Close — Range —
Q2 2025
Shares 26,452 Value ($000) $16,343 Avg Close — Range —
Q1 2025
Shares 24,740 Value ($000) $13,839 Avg Close — Range —
Q4 2024
Shares 25,385 Value ($000) $14,878 Avg Close — Range —
Q3 2024
Shares 24,720 Value ($000) $14,183 Avg Close — Range —
Q2 2024
Shares 23,836 Value ($000) $12,972 Avg Close — Range —
Q1 2024
Shares 26,641 Value ($000) $13,935 Avg Close — Range —
Q4 2023
Shares 27,777 Value ($000) $13,203 Avg Close — Range —