SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RMG Wealth Management LLC's Holding History (CIK: 0001844731)

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

Q4 2025
Shares 304 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,267 Value ($000) $267 Avg Close Range
Q2 2025
Shares 1,328 Value ($000) $289 Avg Close Range