SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 1,565 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 3,095 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 2,358 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 4,482 Value ($000) $2,571 Avg Close — Range —
Q2 2024
Shares 4,966 Value ($000) $2,703 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $2,662 Avg Close — Range —
Q4 2023
Shares 3,414 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 2,554 Value ($000) $1,092 Avg Close — Range —