SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 7,265 Value ($000) $4,954 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $4,870 Avg Close — Range —
Q2 2025
Shares 7,165 Value ($000) $4,427 Avg Close — Range —
Q1 2025
Shares 7,089 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $4,434 Avg Close — Range —
Q3 2024
Shares 7,404 Value ($000) $4,248 Avg Close — Range —
Q2 2024
Shares 7,409 Value ($000) $4,032 Avg Close — Range —
Q1 2024
Shares 7,913 Value ($000) $4,139 Avg Close — Range —
Q4 2023
Shares 8,019 Value ($000) $3,812 Avg Close — Range —
Q3 2023
Shares 8,074 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 7,441 Value ($000) $3,298 Avg Close — Range —
Q1 2023
Shares 6,184 Value ($000) $2,532 Avg Close — Range —
Q4 2022
Shares 6,347 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 5,461 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 8,565 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 7,488 Value ($000) $3,382 Avg Close — Range —
Q4 2021
Shares 6,446 Value ($000) $3,062 Avg Close — Range —
Q3 2021
Shares 3,551 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 3,551 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 4,148 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 3,833 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 3,832 Value ($000) $1,283 Avg Close — Range —