SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 859 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 811 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $351 Avg Close — Range —