SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 6,301 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 6,481 Value ($000) $4,318 Avg Close — Range —
Q2 2025
Shares 8,378 Value ($000) $5,176 Avg Close — Range —
Q1 2025
Shares 8,469 Value ($000) $4,737 Avg Close — Range —
Q4 2024
Shares 8,559 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 12,408 Value ($000) $7,119 Avg Close — Range —
Q2 2024
Shares 12,777 Value ($000) $6,954 Avg Close — Range —
Q1 2024
Shares 12,549 Value ($000) $6,564 Avg Close — Range —
Q4 2023
Shares 12,864 Value ($000) $6,115 Avg Close — Range —
Q3 2023
Shares 13,295 Value ($000) $5,683 Avg Close — Range —
Q2 2023
Shares 13,394 Value ($000) $5,937 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $5,670 Avg Close — Range —
Q4 2022
Shares 13,995 Value ($000) $5,352 Avg Close — Range —
Q3 2022
Shares 14,123 Value ($000) $5,044 Avg Close — Range —
Q2 2022
Shares 14,033 Value ($000) $5,294 Avg Close — Range —
Q1 2022
Shares 14,148 Value ($000) $6,390 Avg Close — Range —
Q4 2021
Shares 14,685 Value ($000) $6,975 Avg Close — Range —
Q3 2021
Shares 7,213 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 7,152 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 7,228 Value ($000) $2,865 Avg Close — Range —
Q4 2020
Shares 7,940 Value ($000) $2,969 Avg Close — Range —
Q3 2020
Shares 8,191 Value ($000) $2,743 Avg Close — Range —
Q2 2020
Shares 7,894 Value ($000) $2,434 Avg Close — Range —
Q1 2020
Shares 7,814 Value ($000) $2,014 Avg Close — Range —
Q4 2019
Shares 9,560 Value ($000) $3,077 Avg Close — Range —