SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Left Brain Wealth Management, LLC's Holding History (CIK: 0001957370)

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

Q4 2025
Shares 1,090 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 1,306 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 1,406 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $721 Avg Close — Range —