SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 1,675 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 1,675 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 4,364 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $2,504 Avg Close — Range —
Q2 2024
Shares 4,364 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $2,404 Avg Close — Range —
Q4 2023
Shares 4,592 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $1,963 Avg Close — Range —
Q2 2023
Shares 4,592 Value ($000) $2,035 Avg Close — Range —
Q1 2023
Shares 4,105 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 4,029 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 4,036 Value ($000) $1,441 Avg Close — Range —
Q2 2022
Shares 4,036 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $1,916 Avg Close — Range —