SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 936 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 1,427 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 814 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 1,127 Value ($000) $451 Avg Close — Range —