SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 355 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $85 Avg Close — Range —