SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 654 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $34 Avg Close — Range —