SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AMJ Financial Wealth Management's Holding History (CIK: 0001801585)

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

Q4 2025
Shares 784 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 957 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 946 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 637 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 793 Value ($000) $255 Avg Close — Range —