SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 2,368 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 2,352 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 1,408 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,778 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $4 Avg Close — Range —