SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 16,091 Value ($000) $10,973 Avg Close — Range —
Q3 2025
Shares 17,487 Value ($000) $11,649 Avg Close — Range —
Q2 2025
Shares 16,041 Value ($000) $9,911 Avg Close — Range —
Q1 2025
Shares 15,220 Value ($000) $8,514 Avg Close — Range —
Q4 2024
Shares 16,598 Value ($000) $9,728 Avg Close — Range —
Q3 2024
Shares 16,650 Value ($000) $9,553 Avg Close — Range —
Q2 2024
Shares 15,653 Value ($000) $8,519 Avg Close — Range —
Q1 2024
Shares 16,050 Value ($000) $8,395 Avg Close — Range —
Q4 2023
Shares 16,528 Value ($000) $7,856 Avg Close — Range —
Q3 2023
Shares 17,371 Value ($000) $7,426 Avg Close — Range —
Q2 2023
Shares 16,534 Value ($000) $7,327 Avg Close — Range —
Q1 2023
Shares 16,834 Value ($000) $6,892 Avg Close — Range —
Q4 2022
Shares 16,892 Value ($000) $6,460 Avg Close — Range —
Q3 2022
Shares 19,665 Value ($000) $7,024 Avg Close — Range —
Q2 2022
Shares 19,616 Value ($000) $7,400 Avg Close — Range —
Q1 2022
Shares 19,705 Value ($000) $8,900 Avg Close — Range —
Q4 2021
Shares 20,219 Value ($000) $9,603 Avg Close — Range —