SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 119 Value ($000) $81 Avg Close Range
Q3 2025
Shares 119 Value ($000) $79 Avg Close Range
Q2 2025
Shares 119 Value ($000) $74 Avg Close Range
Q1 2025
Shares 119 Value ($000) $67 Avg Close Range
Q3 2024
Shares 119 Value ($000) $0 Avg Close Range
Q2 2024
Shares 119 Value ($000) $0 Avg Close Range
Q1 2024
Shares 119 Value ($000) $0 Avg Close Range
Q4 2023
Shares 110 Value ($000) $52 Avg Close Range