SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 2,887 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 2,908 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 3,028 Value ($000) $1,871 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 4,164 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 4,367 Value ($000) $2,376 Avg Close — Range —
Q1 2024
Shares 4,576 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 4,510 Value ($000) $2,144 Avg Close — Range —
Q3 2023
Shares 4,482 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 3,836 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 3,839 Value ($000) $1,468 Avg Close — Range —