SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 1,086 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 1,269 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 1,694 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 979 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $414 Avg Close — Range —