SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 20,777 Value ($000) $14,168 Avg Close — Range —
Q3 2025
Shares 20,142 Value ($000) $13,418 Avg Close — Range —
Q2 2025
Shares 17,572 Value ($000) $10,857 Avg Close — Range —
Q1 2025
Shares 16,633 Value ($000) $9,304 Avg Close — Range —
Q4 2024
Shares 15,746 Value ($000) $9,229 Avg Close — Range —
Q3 2024
Shares 15,264 Value ($000) $8,758 Avg Close — Range —
Q2 2024
Shares 14,981 Value ($000) $8,153 Avg Close — Range —
Q1 2024
Shares 14,391 Value ($000) $7,528 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $249 Avg Close — Range —