SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 60,690 Value ($000) $41,386 Avg Close — Range —
Q3 2025
Shares 60,790 Value ($000) $40,497 Avg Close — Range —
Q2 2025
Shares 60,784 Value ($000) $37,556 Avg Close — Range —
Q1 2025
Shares 61,029 Value ($000) $34,139 Avg Close — Range —
Q4 2024
Shares 63,195 Value ($000) $37,037 Avg Close — Range —
Q3 2024
Shares 63,388 Value ($000) $36,369 Avg Close — Range —
Q2 2024
Shares 66,225 Value ($000) $36,041 Avg Close — Range —
Q1 2024
Shares 66,717 Value ($000) $34,898 Avg Close — Range —
Q4 2023
Shares 64,610 Value ($000) $30,710 Avg Close — Range —
Q3 2023
Shares 130,961 Value ($000) $59,074 Avg Close — Range —
Q2 2023
Shares 71,517 Value ($000) $31,702 Avg Close — Range —
Q1 2023
Shares 71,761 Value ($000) $29,378 Avg Close — Range —
Q4 2022
Shares 65,688 Value ($000) $25,121 Avg Close — Range —
Q3 2022
Shares 64,002 Value ($000) $22,860 Avg Close — Range —
Q2 2022
Shares 68,955 Value ($000) $26,013 Avg Close — Range —
Q1 2022
Shares 78,230 Value ($000) $35,332 Avg Close — Range —
Q3 2021
Shares 78,122 Value ($000) $33,524 Avg Close — Range —
Q2 2021
Shares 65,722 Value ($000) $28,133 Avg Close — Range —
Q1 2021
Shares 64,519 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 66,633 Value ($000) $24,912 Avg Close — Range —
Q3 2020
Shares 66,835 Value ($000) $22,381 Avg Close — Range —
Q2 2020
Shares 72,274 Value ($000) $22,286 Avg Close — Range —
Q1 2020
Shares 73,359 Value ($000) $18,907 Avg Close — Range —
Q4 2019
Shares 75,593 Value ($000) $24,330 Avg Close — Range —