SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 2,251 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 5,176 Value ($000) $3,448 Avg Close — Range —
Q2 2025
Shares 5,261 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 3,187 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 3,204 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 3,149 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 2,915 Value ($000) $1,525 Avg Close — Range —
Q4 2023
Shares 2,840 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 2,647 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 5,432 Value ($000) $2,408 Avg Close — Range —
Q4 2022
Shares 607 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 641 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 642 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 712 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $350 Avg Close — Range —