SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,901 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 1,882 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 1,881 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 1,704 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 1,967 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 2,027 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 2,007 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 2,263 Value ($000) $865 Avg Close — Range —