SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 10,956 Value ($000) $7,472 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $7,299 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $6,769 Avg Close — Range —
Q1 2025
Shares 10,804 Value ($000) $6,044 Avg Close — Range —
Q4 2024
Shares 10,806 Value ($000) $6,333 Avg Close — Range —
Q3 2024
Shares 10,795 Value ($000) $6,194 Avg Close — Range —
Q2 2024
Shares 25,994 Value ($000) $5,944 Avg Close — Range —
Q1 2024
Shares 10,928 Value ($000) $5,716 Avg Close — Range —
Q4 2023
Shares 5,495 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 5,445 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 5,658 Value ($000) $2,508 Avg Close — Range —
Q1 2023
Shares 5,650 Value ($000) $2,313 Avg Close — Range —
Q4 2022
Shares 5,541 Value ($000) $2,119 Avg Close — Range —
Q3 2022
Shares 5,447 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 5,446 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 5,491 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 5,187 Value ($000) $2,464 Avg Close — Range —