SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 6,717 Value ($000) $4,580 Avg Close — Range —
Q3 2025
Shares 7,526 Value ($000) $5,014 Avg Close — Range —
Q2 2025
Shares 7,514 Value ($000) $4,643 Avg Close — Range —
Q1 2025
Shares 7,348 Value ($000) $4,110 Avg Close — Range —
Q4 2024
Shares 7,329 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 7,525 Value ($000) $4,318 Avg Close — Range —
Q2 2024
Shares 8,056 Value ($000) $4,384 Avg Close — Range —
Q1 2024
Shares 2,282 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 2,258 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 2,258 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 2,258 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 1,008 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 208 Value ($000) $93,344 Avg Close — Range —