SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 13,525 Value ($000) $9,223 Avg Close — Range —
Q3 2025
Shares 12,512 Value ($000) $8,335 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $177 Avg Close — Range —