SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 593 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $370 Avg Close — Range —