SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 32,866 Value ($000) $22,412 Avg Close — Range —
Q3 2025
Shares 33,373 Value ($000) $22,232 Avg Close — Range —
Q2 2025
Shares 33,860 Value ($000) $20,920 Avg Close — Range —
Q1 2025
Shares 35,341 Value ($000) $19,770 Avg Close — Range —
Q4 2024
Shares 36,983 Value ($000) $21,675 Avg Close — Range —
Q3 2024
Shares 36,551 Value ($000) $20,972 Avg Close — Range —
Q2 2024
Shares 37,151 Value ($000) $20,218 Avg Close — Range —
Q1 2024
Shares 36,998 Value ($000) $19,352 Avg Close — Range —
Q4 2023
Shares 36,984 Value ($000) $17,579 Avg Close — Range —
Q3 2023
Shares 35,385 Value ($000) $15,127 Avg Close — Range —
Q2 2023
Shares 35,701 Value ($000) $15,826 Avg Close — Range —
Q1 2023
Shares 35,936 Value ($000) $14,712 Avg Close — Range —
Q4 2022
Shares 17,486 Value ($000) $6,687 Avg Close — Range —
Q3 2022
Shares 17,229 Value ($000) $6,154 Avg Close — Range —
Q2 2022
Shares 17,524 Value ($000) $6,611 Avg Close — Range —
Q1 2022
Shares 17,159 Value ($000) $7,750 Avg Close — Range —
Q4 2021
Shares 16,650 Value ($000) $7,908 Avg Close — Range —