SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 2,222 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 2,222 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 2,222 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 2,222 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 1,846 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 1,863 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 1,863 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 1,862 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 1,877 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 1,911 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 1,911 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 2,138 Value ($000) $1,015 Avg Close — Range —