SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,615 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 1,148 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 1,162 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 1,162 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 684 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 684 Value ($000) $325 Avg Close — Range —