SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 1,165 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 1,034 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 1,034 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 1,187 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 1,251 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 2,607 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 3,022 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 2,681 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 1,193 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 1,178 Value ($000) $443 Avg Close — Range —