SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 339 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 508 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $239 Avg Close — Range —