SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2022
Shares 1,111 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,106 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 1,706 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $610 Avg Close — Range —