SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 1,165 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 1,278 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 1,599 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 1,614 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 1,567 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 1,567 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 1,567 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 1,567 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 2,052 Value ($000) $785 Avg Close — Range —