SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 231,168 Value ($000) $157,638 Avg Close — Range —
Q3 2025
Shares 199,452 Value ($000) $135,145 Avg Close — Range —
Q2 2025
Shares 185,255 Value ($000) $117,127 Avg Close — Range —
Q1 2025
Shares 187,125 Value ($000) $104,676 Avg Close — Range —
Q4 2024
Shares 191,411 Value ($000) $112,182 Avg Close — Range —
Q3 2024
Shares 191,853 Value ($000) $110,078 Avg Close — Range —
Q2 2024
Shares 154,236 Value ($000) $83,938 Avg Close — Range —
Q1 2024
Shares 162,532 Value ($000) $82,084 Avg Close — Range —
Q4 2023
Shares 153,225 Value ($000) $72,829 Avg Close — Range —
Q3 2023
Shares 150,753 Value ($000) $64,444 Avg Close — Range —
Q2 2023
Shares 138,269 Value ($000) $61,292 Avg Close — Range —
Q1 2023
Shares 132,130 Value ($000) $54,093 Avg Close — Range —
Q4 2022
Shares 111,106 Value ($000) $42,490 Avg Close — Range —
Q3 2022
Shares 108,018 Value ($000) $38,582 Avg Close — Range —
Q2 2022
Shares 111,337 Value ($000) $42,002 Avg Close — Range —
Q1 2022
Shares 113,488 Value ($000) $51,256 Avg Close — Range —
Q4 2021
Shares 109,714 Value ($000) $52,110 Avg Close — Range —
Q3 2021
Shares 96,991 Value ($000) $41,623 Avg Close — Range —
Q2 2021
Shares 92,895 Value ($000) $39,765 Avg Close — Range —
Q1 2021
Shares 99,086 Value ($000) $39,271 Avg Close — Range —
Q4 2020
Shares 44,309 Value ($000) $16,566 Avg Close — Range —