SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 723 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 887 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 846 Value ($000) $324 Avg Close — Range —