SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 489 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $354 Avg Close — Range —