SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 13,368 Value ($000) $9,116 Avg Close — Range —
Q3 2025
Shares 13,762 Value ($000) $9,168 Avg Close — Range —
Q2 2025
Shares 14,070 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 14,189 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 14,510 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 14,851 Value ($000) $9 Avg Close — Range —