SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 323 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $215 Avg Close — Range —