SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 15,744 Value ($000) $10,736 Avg Close — Range —
Q3 2025
Shares 13,646 Value ($000) $9,090 Avg Close — Range —
Q2 2025
Shares 6,468 Value ($000) $3,996 Avg Close — Range —
Q1 2025
Shares 6,048 Value ($000) $3,383 Avg Close — Range —
Q4 2024
Shares 5,920 Value ($000) $3,470 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 4,854 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 4,046 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 4,025 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 3,955 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 3,943 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 3,912 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 3,758 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 2,710 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 2,474 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $784 Avg Close — Range —