SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 12,480 Value ($000) $8,511 Avg Close — Range —
Q3 2025
Shares 13,054 Value ($000) $8,696 Avg Close — Range —
Q2 2025
Shares 13,369 Value ($000) $8,260 Avg Close — Range —
Q1 2025
Shares 13,433 Value ($000) $7,514 Avg Close — Range —
Q4 2024
Shares 13,380 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 13,839 Value ($000) $7,940 Avg Close — Range —
Q2 2024
Shares 14,148 Value ($000) $7,700 Avg Close — Range —
Q1 2024
Shares 13,344 Value ($000) $6,980 Avg Close — Range —
Q4 2023
Shares 12,543 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 12,675 Value ($000) $5,418 Avg Close — Range —
Q2 2023
Shares 12,855 Value ($000) $5,698 Avg Close — Range —
Q1 2023
Shares 12,653 Value ($000) $5,180 Avg Close — Range —
Q4 2022
Shares 15,160 Value ($000) $5,798 Avg Close — Range —
Q3 2022
Shares 15,465 Value ($000) $5,524 Avg Close — Range —
Q2 2022
Shares 15,499 Value ($000) $5,847 Avg Close — Range —
Q1 2022
Shares 16,721 Value ($000) $7,552 Avg Close — Range —
Q4 2021
Shares 16,896 Value ($000) $8,025 Avg Close — Range —
Q3 2021
Shares 17,388 Value ($000) $7,462 Avg Close — Range —
Q2 2021
Shares 19,521 Value ($000) $8,356 Avg Close — Range —
Q1 2021
Shares 20,036 Value ($000) $7,941 Avg Close — Range —
Q4 2020
Shares 19,459 Value ($000) $7,275 Avg Close — Range —
Q3 2020
Shares 18,966 Value ($000) $6,352 Avg Close — Range —
Q2 2020
Shares 20,656 Value ($000) $6,369 Avg Close — Range —
Q1 2020
Shares 21,685 Value ($000) $5,590 Avg Close — Range —
Q4 2019
Shares 23,261 Value ($000) $7,487 Avg Close — Range —
Q3 2019
Shares 23,428 Value ($000) $6,953 Avg Close — Range —
Q2 2019
Shares 24,133 Value ($000) $7,071 Avg Close — Range —
Q1 2019
Shares 24,808 Value ($000) $7,008 Avg Close — Range —
Q4 2018
Shares 25,974 Value ($000) $6,491 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $7,413 Avg Close — Range —
Q2 2018
Shares 27,785 Value ($000) $7,538 Avg Close — Range —
Q1 2018
Shares 28,533 Value ($000) $7,508 Avg Close — Range —
Q4 2017
Shares 28,880 Value ($000) $7,707 Avg Close — Range —