SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 684 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 7,581 Value ($000) $3,965 Avg Close — Range —
Q4 2023
Shares 9,505 Value ($000) $4,518 Avg Close — Range —
Q3 2023
Shares 5,310 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 11,104 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 12,040 Value ($000) $4,929 Avg Close — Range —
Q4 2022
Shares 12,226 Value ($000) $4,676 Avg Close — Range —
Q3 2022
Shares 6,409 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 11,921 Value ($000) $4,497 Avg Close — Range —
Q1 2022
Shares 24,632 Value ($000) $11,125 Avg Close — Range —
Q4 2021
Shares 1,158 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 1,098 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 1,098 Value ($000) $470 Avg Close — Range —