SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 27,086 Value ($000) $18,470 Avg Close — Range —
Q3 2025
Shares 20,475 Value ($000) $13,640 Avg Close — Range —
Q2 2025
Shares 22,236 Value ($000) $13,739 Avg Close — Range —
Q1 2025
Shares 27,023 Value ($000) $15,116 Avg Close — Range —
Q4 2024
Shares 15,576 Value ($000) $9,129 Avg Close — Range —
Q3 2024
Shares 11,441 Value ($000) $6,565 Avg Close — Range —
Q2 2024
Shares 12,018 Value ($000) $6,620 Avg Close — Range —
Q1 2024
Shares 11,351 Value ($000) $5,698 Avg Close — Range —
Q4 2023
Shares 8,326 Value ($000) $3,957 Avg Close — Range —
Q3 2023
Shares 8,422 Value ($000) $3,600 Avg Close — Range —
Q2 2023
Shares 6,483 Value ($000) $2,874 Avg Close — Range —
Q1 2023
Shares 6,430 Value ($000) $2,632 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $2,156 Avg Close — Range —
Q3 2022
Shares 2,598 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 2,597 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 2,585 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 2,317 Value ($000) $1,100 Avg Close — Range —