SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 2,500 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 2,057 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 2,057 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 2,057 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 2,706 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 2,044 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 2,044 Value ($000) $971 Avg Close — Range —