SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 6,752 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 6,074 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 6,246 Value ($000) $3,494 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $3,278 Avg Close — Range —
Q3 2024
Shares 4,614 Value ($000) $2,647 Avg Close — Range —
Q2 2024
Shares 4,760 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 4,015 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 3,513 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,449 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,121 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,322 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,357 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 3,179 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 5,184 Value ($000) $2,341 Avg Close — Range —
Q4 2021
Shares 5,469 Value ($000) $2,598 Avg Close — Range —
Q3 2021
Shares 5,659 Value ($000) $2,428 Avg Close — Range —
Q2 2021
Shares 5,342 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 5,424 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 4,875 Value ($000) $1,823 Avg Close — Range —