SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 6,168 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $4,150 Avg Close — Range —
Q2 2025
Shares 6,168 Value ($000) $3,811 Avg Close — Range —
Q1 2025
Shares 6,168 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 6,168 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 6,168 Value ($000) $3,539 Avg Close — Range —
Q2 2024
Shares 5,756 Value ($000) $3,133 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 5,756 Value ($000) $2,736 Avg Close — Range —
Q3 2023
Shares 6,356 Value ($000) $2,717 Avg Close — Range —
Q2 2023
Shares 6,356 Value ($000) $2,817 Avg Close — Range —
Q1 2023
Shares 6,356 Value ($000) $2,602 Avg Close — Range —
Q4 2022
Shares 6,216 Value ($000) $2,377 Avg Close — Range —