SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 731,788 Value ($000) $499,021 Avg Close — Range —
Q3 2025
Shares 733,932 Value ($000) $488,930 Avg Close — Range —
Q2 2025
Shares 733,308 Value ($000) $453,074 Avg Close — Range —
Q1 2025
Shares 733,084 Value ($000) $410,080 Avg Close — Range —
Q4 2024
Shares 727,652 Value ($000) $426,462 Avg Close — Range —
Q3 2024
Shares 726,236 Value ($000) $416,685 Avg Close — Range —
Q2 2024
Shares 721,595 Value ($000) $392,706 Avg Close — Range —
Q1 2024
Shares 720,663 Value ($000) $376,957 Avg Close — Range —
Q4 2023
Shares 604,327 Value ($000) $287,243 Avg Close — Range —
Q3 2023
Shares 604,592 Value ($000) $258,451 Avg Close — Range —
Q2 2023
Shares 604,753 Value ($000) $268,075 Avg Close — Range —
Q1 2023
Shares 604,637 Value ($000) $247,532 Avg Close — Range —
Q4 2022
Shares 604,271 Value ($000) $231,091 Avg Close — Range —
Q3 2022
Shares 592,310 Value ($000) $211,562 Avg Close — Range —
Q2 2022
Shares 593,741 Value ($000) $223,989 Avg Close — Range —
Q1 2022
Shares 594,623 Value ($000) $268,555 Avg Close — Range —
Q4 2021
Shares 576,475 Value ($000) $273,803 Avg Close — Range —