SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 1,447 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 1,147 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 919 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $309 Avg Close — Range —