SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 302,098 Value ($000) $206,007 Avg Close — Range —
Q3 2025
Shares 301,873 Value ($000) $201,102 Avg Close — Range —
Q2 2025
Shares 299,508 Value ($000) $185,051 Avg Close — Range —
Q1 2025
Shares 296,673 Value ($000) $165,956 Avg Close — Range —
Q4 2024
Shares 290,857 Value ($000) $170,465 Avg Close — Range —
Q3 2024
Shares 278,664 Value ($000) $159,886 Avg Close — Range —
Q2 2024
Shares 259,781 Value ($000) $141,378 Avg Close — Range —
Q1 2024
Shares 181,092 Value ($000) $94,724 Avg Close — Range —
Q4 2023
Shares 29,560 Value ($000) $14,050 Avg Close — Range —
Q3 2023
Shares 26,693 Value ($000) $11,411 Avg Close — Range —
Q2 2023
Shares 23,515 Value ($000) $10,424 Avg Close — Range —