SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 264,460 Value ($000) $180,342 Avg Close — Range —
Q3 2025
Shares 260,805 Value ($000) $173,743 Avg Close — Range —
Q2 2025
Shares 257,846 Value ($000) $159,310 Avg Close — Range —
Q1 2025
Shares 252,349 Value ($000) $141,161 Avg Close — Range —
Q4 2024
Shares 248,112 Value ($000) $145,421 Avg Close — Range —
Q3 2024
Shares 240,973 Value ($000) $138,255 Avg Close — Range —
Q2 2024
Shares 203,435 Value ($000) $110,727 Avg Close — Range —
Q1 2024
Shares 243,223 Value ($000) $127,223 Avg Close — Range —
Q4 2023
Shares 161,515 Value ($000) $76,770 Avg Close — Range —
Q3 2023
Shares 157,500 Value ($000) $67,328 Avg Close — Range —
Q2 2023
Shares 153,644 Value ($000) $68,107 Avg Close — Range —
Q1 2023
Shares 126,418 Value ($000) $51,754 Avg Close — Range —
Q4 2022
Shares 109,037 Value ($000) $41,695 Avg Close — Range —
Q3 2022
Shares 126,500 Value ($000) $45,183 Avg Close — Range —
Q2 2022
Shares 116,543 Value ($000) $43,971 Avg Close — Range —
Q1 2022
Shares 113,348 Value ($000) $51,207 Avg Close — Range —
Q4 2021
Shares 119,235 Value ($000) $56,632 Avg Close — Range —
Q3 2021
Shares 110,223 Value ($000) $47,301 Avg Close — Range —
Q2 2021
Shares 101,049 Value ($000) $43,255 Avg Close — Range —
Q1 2021
Shares 94,811 Value ($000) $37,577 Avg Close — Range —
Q4 2020
Shares 73,552 Value ($000) $27,500 Avg Close — Range —
Q3 2020
Shares 80,990 Value ($000) $27,123 Avg Close — Range —
Q2 2020
Shares 54,776 Value ($000) $16,891 Avg Close — Range —
Q1 2020
Shares 66,017 Value ($000) $17,016 Avg Close — Range —
Q4 2019
Shares 117,669 Value ($000) $37,873 Avg Close — Range —
Q2 2019
Shares 127,582 Value ($000) $37,382 Avg Close — Range —
Q1 2019
Shares 102,606 Value ($000) $28,984 Avg Close — Range —
Q4 2018
Shares 98,585 Value ($000) $24,638 Avg Close — Range —