SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 67,846 Value ($000) $46,266 Avg Close — Range —
Q3 2025
Shares 70,133 Value ($000) $46,721 Avg Close — Range —
Q2 2025
Shares 71,325 Value ($000) $44,068 Avg Close — Range —
Q1 2025
Shares 72,883 Value ($000) $40,770 Avg Close — Range —
Q4 2024
Shares 78,697 Value ($000) $46,123 Avg Close — Range —
Q3 2024
Shares 79,531 Value ($000) $45,632 Avg Close — Range —
Q2 2024
Shares 81,062 Value ($000) $44,115 Avg Close — Range —
Q1 2024
Shares 85,540 Value ($000) $44,743 Avg Close — Range —
Q4 2023
Shares 87,232 Value ($000) $41,462 Avg Close — Range —
Q3 2023
Shares 88,389 Value ($000) $37,785 Avg Close — Range —
Q2 2023
Shares 89,257 Value ($000) $39,566 Avg Close — Range —
Q1 2023
Shares 90,765 Value ($000) $37,158 Avg Close — Range —
Q4 2022
Shares 89,432 Value ($000) $34,201 Avg Close — Range —
Q3 2022
Shares 92,352 Value ($000) $32,986 Avg Close — Range —
Q2 2022
Shares 93,748 Value ($000) $35,367 Avg Close — Range —
Q1 2022
Shares 93,095 Value ($000) $42,045 Avg Close — Range —
Q4 2021
Shares 92,527 Value ($000) $43,947 Avg Close — Range —