SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 424 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $269 Avg Close — Range —