SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 616 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $316 Avg Close — Range —