SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 61,903 Value ($000) $42,213 Avg Close — Range —
Q3 2025
Shares 51,494 Value ($000) $34,304 Avg Close — Range —
Q2 2025
Shares 45,371 Value ($000) $28,032 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 4,895 Value ($000) $2,327 Avg Close — Range —