SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ATTICUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001800234)

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

Q4 2025
Shares 139,805 Value ($000) $95,336 Avg Close — Range —
Q3 2025
Shares 140,927 Value ($000) $93,882 Avg Close — Range —
Q2 2025
Shares 148,517 Value ($000) $91,762 Avg Close — Range —
Q1 2025
Shares 139,798 Value ($000) $78,202 Avg Close — Range —
Q4 2024
Shares 133,664 Value ($000) $78,338 Avg Close — Range —
Q3 2024
Shares 132,851 Value ($000) $76,225 Avg Close — Range —
Q2 2024
Shares 130,835 Value ($000) $71,204 Avg Close — Range —
Q1 2024
Shares 137,827 Value ($000) $72,100 Avg Close — Range —
Q4 2023
Shares 131,286 Value ($000) $62,409 Avg Close — Range —
Q3 2023
Shares 124,340 Value ($000) $53,153 Avg Close — Range —
Q2 2023
Shares 121,220 Value ($000) $53,736 Avg Close — Range —
Q1 2023
Shares 122,969 Value ($000) $50,342 Avg Close — Range —
Q4 2022
Shares 107,596 Value ($000) $41,148 Avg Close — Range —
Q3 2022
Shares 90,455 Value ($000) $34,124 Avg Close — Range —
Q2 2022
Shares 90,455 Value ($000) $34,124 Avg Close — Range —
Q1 2022
Shares 87,121 Value ($000) $39,348 Avg Close — Range —
Q4 2021
Shares 91,816 Value ($000) $43,609 Avg Close — Range —
Q3 2021
Shares 97,716 Value ($000) $41,934 Avg Close — Range —
Q2 2021
Shares 84,969 Value ($000) $36,372 Avg Close — Range —
Q1 2021
Shares 83,413 Value ($000) $33,059 Avg Close — Range —
Q4 2020
Shares 87,380 Value ($000) $32,669 Avg Close — Range —
Q3 2020
Shares 83,418 Value ($000) $27,936 Avg Close — Range —
Q2 2020
Shares 83,362 Value ($000) $25,706 Avg Close — Range —
Q1 2020
Shares 49,053 Value ($000) $12,643 Avg Close — Range —
Q4 2019
Shares 43,950 Value ($000) $14,146 Avg Close — Range —