SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 2,121 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 1,717 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 1,717 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 1,715 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 1,690 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 1,681 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 1,680 Value ($000) $642 Avg Close — Range —