SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arcadia Wealth Management, LLC's Holding History (CIK: 0001964226)

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

Q4 2025
Shares 600 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,518 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 1,425 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 1,547 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 1,566 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 1,469 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 1,317 Value ($000) $504 Avg Close — Range —