SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 2,446 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 2,443 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 2,525 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 2,517 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 2,528 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 2,522 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 2,532 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 2,487 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 2,481 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 3,306 Value ($000) $1,252 Avg Close — Range —