SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025
Shares 365 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 739 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 587 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,084 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 852 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 395 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 691 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 691 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 691 Value ($000) $184 Avg Close — Range —