SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 3,710 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 6,482 Value ($000) $3,799 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $1,702 Avg Close — Range —