SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 22,025 Value ($000) $15,019 Avg Close — Range —
Q3 2025
Shares 20,970 Value ($000) $13,970 Avg Close — Range —
Q2 2025
Shares 20,825 Value ($000) $12,867 Avg Close — Range —
Q1 2025
Shares 13,404 Value ($000) $7,498 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 13,279 Value ($000) $7,619 Avg Close — Range —
Q2 2024
Shares 12,735 Value ($000) $6,931 Avg Close — Range —
Q1 2024
Shares 13,158 Value ($000) $6,882 Avg Close — Range —
Q4 2023
Shares 13,242 Value ($000) $6,294 Avg Close — Range —
Q3 2023
Shares 13,245 Value ($000) $5,662 Avg Close — Range —
Q2 2023
Shares 13,256 Value ($000) $5,876 Avg Close — Range —
Q1 2023
Shares 13,953 Value ($000) $5,712 Avg Close — Range —
Q4 2022
Shares 11,122 Value ($000) $4,253 Avg Close — Range —