SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 3,498 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $2,333 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 2,248 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 2,279 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 2,286 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 2,555 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 2,472 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 2,538 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 2,874 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 3,672 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 3,318 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 3,423 Value ($000) $1,546 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $1,780 Avg Close — Range —