SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 12,343 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 11,692 Value ($000) $7,789 Avg Close — Range —
Q2 2025
Shares 13,750 Value ($000) $8,496 Avg Close — Range —
Q1 2025
Shares 11,702 Value ($000) $6,546 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $7,385 Avg Close — Range —
Q3 2024
Shares 11,209 Value ($000) $6,431 Avg Close — Range —
Q2 2024
Shares 8,628 Value ($000) $4,696 Avg Close — Range —
Q1 2024
Shares 7,978 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 7,774 Value ($000) $3,729 Avg Close — Range —