SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 14,192 Value ($000) $9,678 Avg Close — Range —
Q3 2025
Shares 11,977 Value ($000) $7,979 Avg Close — Range —
Q2 2025
Shares 12,527 Value ($000) $7,740 Avg Close — Range —
Q1 2025
Shares 11,445 Value ($000) $6,402 Avg Close — Range —
Q4 2024
Shares 11,426 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 10,803 Value ($000) $6,198 Avg Close — Range —
Q2 2024
Shares 10,005 Value ($000) $5,445 Avg Close — Range —
Q1 2024
Shares 9,392 Value ($000) $4,913 Avg Close — Range —
Q4 2023
Shares 8,933 Value ($000) $4,246 Avg Close — Range —
Q3 2023
Shares 9,788 Value ($000) $4,184 Avg Close — Range —
Q2 2023
Shares 8,484 Value ($000) $3,761 Avg Close — Range —
Q1 2023
Shares 9,604 Value ($000) $3,932 Avg Close — Range —
Q4 2022
Shares 9,430 Value ($000) $3,606 Avg Close — Range —