SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 438 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 2,306 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 2,361 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 2,340 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 2,963 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 1,427 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 915 Value ($000) $295 Avg Close — Range —