SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 638 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $1,254 Avg Close — Range —