SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Widmann Financial Services, Inc.'s Holding History (CIK: 0001906640)

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

Q4 2025
Shares 3,176 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 3,156 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 3,185 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 3,147 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 3,147 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 3,221 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 3,277 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 3,281 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 3,209 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 3,224 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 3,223 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 2,953 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 2,880 Value ($000) $1,028,787 Avg Close — Range —
Q2 2022
Shares 2,265 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 2,265 Value ($000) $1,075 Avg Close — Range —