SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 620 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 548 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 1,159 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 1,276 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 1,088 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 924 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 937 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 1,917 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 1,785 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 1,972 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 1,791 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 1,791 Value ($000) $809 Avg Close — Range —