SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Salvus Wealth Management, LLC's Holding History (CIK: 0001809236)

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

Q4 2025
Shares 465 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,567 Value ($000) $642 Avg Close — Range —