SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025
Shares 3,161 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 3,361 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $1,872 Avg Close — Range —
Q4 2024
Shares 3,245 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 3,395 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 2,293 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 1,883 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 7,297 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $3,443 Avg Close — Range —
Q4 2021
Shares 20,939 Value ($000) $9,958 Avg Close — Range —