SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 5,619 Value ($000) $3,832 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 5,463 Value ($000) $3,376 Avg Close — Range —
Q1 2025
Shares 4,844 Value ($000) $2,709 Avg Close — Range —
Q4 2024
Shares 4,101 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 3,887 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 3,887 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 3,647 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 4,539 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 4,983 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 5,622 Value ($000) $2,302 Avg Close — Range —
Q4 2022
Shares 6,140 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 5,923 Value ($000) $2,116 Avg Close — Range —
Q2 2022
Shares 5,944 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 7,952 Value ($000) $3,777 Avg Close — Range —
Q1 2021
Shares 6,172 Value ($000) $2,787 Avg Close — Range —