SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MGO Private Wealth, LLC's Holding History (CIK: 0001952532)

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

Q4 2025
Shares 9,569 Value ($000) $6,525 Avg Close — Range —
Q3 2025
Shares 10,591 Value ($000) $7,056 Avg Close — Range —
Q2 2025
Shares 10,869 Value ($000) $6,715 Avg Close — Range —
Q1 2025
Shares 11,274 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 11,491 Value ($000) $6,735 Avg Close — Range —
Q3 2024
Shares 11,806 Value ($000) $6,774 Avg Close — Range —
Q2 2024
Shares 12,555 Value ($000) $6,833 Avg Close — Range —
Q1 2024
Shares 13,088 Value ($000) $6,846 Avg Close — Range —
Q4 2023
Shares 13,557 Value ($000) $6,444 Avg Close — Range —
Q3 2023
Shares 14,264 Value ($000) $6,097 Avg Close — Range —
Q2 2023
Shares 16,566 Value ($000) $7,343 Avg Close — Range —
Q1 2023
Shares 19,467 Value ($000) $7,970 Avg Close — Range —
Q4 2022
Shares 49,727 Value ($000) $19,017 Avg Close — Range —
Q3 2022
Shares 63,909 Value ($000) $22,827 Avg Close — Range —