SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 1,969 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 1,990 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 2,037 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 1,589 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 15,056 Value ($000) $6,620 Avg Close — Range —
Q1 2023
Shares 8,697 Value ($000) $3,560 Avg Close — Range —
Q4 2022
Shares 3,923 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 608 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $202 Avg Close — Range —