SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 2,317 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 1,815 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 1,501 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 1,382 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 867 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 1,265 Value ($000) $261 Avg Close — Range —