SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 4,785 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 4,481 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 3,217 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 3,225 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 2,773 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 3,661 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 3,683 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 4,054 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 3,412 Value ($000) $1,305 Avg Close — Range —