SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 3,199 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 1,852 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 1,853 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 1,786 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 849 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 847 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 866 Value ($000) $411 Avg Close — Range —