SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 18,238 Value ($000) $12,437 Avg Close — Range —
Q3 2025
Shares 18,402 Value ($000) $12,259 Avg Close — Range —
Q2 2025
Shares 18,552 Value ($000) $11,462 Avg Close — Range —
Q1 2025
Shares 18,515 Value ($000) $10,357 Avg Close — Range —
Q4 2024
Shares 18,613 Value ($000) $10,909 Avg Close — Range —
Q3 2024
Shares 18,649 Value ($000) $10,700 Avg Close — Range —
Q2 2024
Shares 18,671 Value ($000) $10,161 Avg Close — Range —
Q1 2024
Shares 18,730 Value ($000) $9,797 Avg Close — Range —
Q4 2023
Shares 19,120 Value ($000) $9,088 Avg Close — Range —
Q3 2023
Shares 30,909 Value ($000) $13,213 Avg Close — Range —
Q2 2023
Shares 32,930 Value ($000) $14,597 Avg Close — Range —
Q1 2023
Shares 33,893 Value ($000) $13,875 Avg Close — Range —
Q4 2022
Shares 35,576 Value ($000) $13,605 Avg Close — Range —
Q3 2022
Shares 35,886 Value ($000) $12,818 Avg Close — Range —
Q2 2022
Shares 37,257 Value ($000) $14,055 Avg Close — Range —
Q1 2022
Shares 37,922 Value ($000) $17,127 Avg Close — Range —
Q4 2021
Shares 40,638 Value ($000) $19,301 Avg Close — Range —
Q3 2021
Shares 41,991 Value ($000) $18,020 Avg Close — Range —
Q2 2021
Shares 43,387 Value ($000) $18,572 Avg Close — Range —
Q1 2021
Shares 43,349 Value ($000) $17,181 Avg Close — Range —
Q4 2020
Shares 41,228 Value ($000) $15,414 Avg Close — Range —
Q3 2020
Shares 39,648 Value ($000) $13,278 Avg Close — Range —
Q2 2020
Shares 36,739 Value ($000) $11,329 Avg Close — Range —
Q1 2020
Shares 25,699 Value ($000) $6,624 Avg Close — Range —
Q4 2019
Shares 39,611 Value ($000) $12,749 Avg Close — Range —
Q3 2019
Shares 38,746 Value ($000) $11,499 Avg Close — Range —
Q2 2019
Shares 30,661 Value ($000) $8,984 Avg Close — Range —
Q1 2019
Shares 25,900 Value ($000) $7,316 Avg Close — Range —
Q4 2018
Shares 12,005 Value ($000) $3,000 Avg Close — Range —