SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Higgins & Schmidt Wealth Strategies LLC's Holding History (CIK: 0001941260)

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

Q4 2025
Shares 562 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $330 Avg Close — Range —