SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 9,394 Value ($000) $6,406 Avg Close — Range —
Q3 2025
Shares 9,481 Value ($000) $6,316 Avg Close — Range —
Q2 2025
Shares 9,590 Value ($000) $5,925 Avg Close — Range —
Q1 2025
Shares 9,704 Value ($000) $5,428 Avg Close — Range —
Q4 2024
Shares 9,747 Value ($000) $5,713 Avg Close — Range —
Q3 2024
Shares 9,801 Value ($000) $5,623 Avg Close — Range —
Q2 2024
Shares 9,815 Value ($000) $5,341 Avg Close — Range —
Q1 2024
Shares 9,817 Value ($000) $5,135 Avg Close — Range —
Q4 2023
Shares 9,833 Value ($000) $4,674 Avg Close — Range —
Q3 2023
Shares 9,848 Value ($000) $4,210 Avg Close — Range —
Q2 2023
Shares 9,808 Value ($000) $4,348 Avg Close — Range —
Q1 2023
Shares 9,623 Value ($000) $3,940 Avg Close — Range —
Q4 2022
Shares 10,017 Value ($000) $3,831 Avg Close — Range —
Q3 2022
Shares 11,629 Value ($000) $4,154 Avg Close — Range —
Q2 2022
Shares 11,514 Value ($000) $4,344 Avg Close — Range —
Q1 2022
Shares 11,721 Value ($000) $5,294 Avg Close — Range —
Q4 2021
Shares 14,217 Value ($000) $6,753 Avg Close — Range —
Q3 2021
Shares 13,469 Value ($000) $5,780 Avg Close — Range —
Q2 2021
Shares 13,273 Value ($000) $5,681 Avg Close — Range —
Q1 2021
Shares 13,172 Value ($000) $5,220 Avg Close — Range —
Q4 2020
Shares 13,632 Value ($000) $5,097 Avg Close — Range —