SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 78,296 Value ($000) $53,392 Avg Close — Range —
Q3 2025
Shares 20,836 Value ($000) $13,881 Avg Close — Range —
Q2 2025
Shares 21,657 Value ($000) $13,381 Avg Close — Range —
Q1 2025
Shares 16,099 Value ($000) $9,006 Avg Close — Range —
Q4 2024
Shares 24,724 Value ($000) $14,491 Avg Close — Range —
Q3 2024
Shares 26,862 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 17,381 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 14,011 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 45,922 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 40,762 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $4,207 Avg Close — Range —
Q3 2022
Shares 5,012 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 4,857 Value ($000) $1,832 Avg Close — Range —