SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 1,172 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 594 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 1,415 Value ($000) $365 Avg Close — Range —