SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 3,593 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 10,662 Value ($000) $7,122 Avg Close — Range —
Q2 2025
Shares 34,380 Value ($000) $21,290 Avg Close — Range —
Q1 2025
Shares 27,860 Value ($000) $15,627 Avg Close — Range —
Q4 2024
Shares 12,935 Value ($000) $7,606 Avg Close — Range —
Q3 2024
Shares 4,405 Value ($000) $2,535 Avg Close — Range —
Q2 2024
Shares 13,641 Value ($000) $7,448 Avg Close — Range —
Q1 2024
Shares 14,017 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 5,973 Value ($000) $2,882 Avg Close — Range —
Q3 2023
Shares 21,788 Value ($000) $9,346 Avg Close — Range —
Q2 2023
Shares 19,463 Value ($000) $8,659 Avg Close — Range —
Q1 2023
Shares 22,195 Value ($000) $9,120 Avg Close — Range —
Q4 2022
Shares 28,285 Value ($000) $10,868 Avg Close — Range —
Q3 2022
Shares 27,866 Value ($000) $9,990 Avg Close — Range —
Q2 2022
Shares 26,457 Value ($000) $10,014 Avg Close — Range —
Q1 2022
Shares 23,372 Value ($000) $10,593 Avg Close — Range —
Q4 2021
Shares 15,839 Value ($000) $7,548 Avg Close — Range —
Q3 2021
Shares 12,038 Value ($000) $5,183 Avg Close — Range —
Q2 2021
Shares 18,173 Value ($000) $7,804 Avg Close — Range —
Q1 2021
Shares 14,579 Value ($000) $5,797 Avg Close — Range —
Q4 2020
Shares 5,939 Value ($000) $2,230 Avg Close — Range —