SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 159,882 Value ($000) $109,027 Avg Close — Range —
Q3 2025
Shares 151,015 Value ($000) $100,603 Avg Close — Range —
Q2 2025
Shares 144,012 Value ($000) $88,978 Avg Close — Range —
Q1 2025
Shares 143,830 Value ($000) $80,457 Avg Close — Range —
Q4 2024
Shares 121,125 Value ($000) $70,989 Avg Close — Range —
Q3 2024
Shares 115,476 Value ($000) $66,255 Avg Close — Range —
Q2 2024
Shares 113,563 Value ($000) $61,803 Avg Close — Range —
Q1 2024
Shares 110,781 Value ($000) $57,946 Avg Close — Range —
Q4 2023
Shares 108,192 Value ($000) $51,425 Avg Close — Range —
Q3 2023
Shares 104,368 Value ($000) $44,615 Avg Close — Range —
Q2 2023
Shares 106,070 Value ($000) $36,107 Avg Close — Range —
Q1 2023
Shares 107,979 Value ($000) $43,705 Avg Close — Range —
Q4 2022
Shares 319,266 Value ($000) $122,430 Avg Close — Range —
Q3 2022
Shares 324,003 Value ($000) $116,212 Avg Close — Range —
Q2 2022
Shares 117,830 Value ($000) $44,472 Avg Close — Range —
Q1 2022
Shares 108,933 Value ($000) $49,208 Avg Close — Range —
Q4 2021
Shares 102,854 Value ($000) $48,861 Avg Close — Range —
Q3 2021
Shares 105,994 Value ($000) $45,499 Avg Close — Range —
Q2 2021
Shares 91,974 Value ($000) $39,378 Avg Close — Range —
Q1 2021
Shares 87,779 Value ($000) $34,803 Avg Close — Range —