SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 9,347 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 9,548 Value ($000) $6,337 Avg Close — Range —
Q2 2025
Shares 8,647 Value ($000) $5,343 Avg Close — Range —
Q1 2025
Shares 8,656 Value ($000) $4,842 Avg Close — Range —
Q4 2024
Shares 8,556 Value ($000) $5,014 Avg Close — Range —
Q3 2024
Shares 7,918 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $4,273 Avg Close — Range —
Q1 2024
Shares 7,495 Value ($000) $3,920 Avg Close — Range —
Q4 2023
Shares 6,836 Value ($000) $3,249 Avg Close — Range —
Q3 2023
Shares 4,423 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 4,411 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 4,495 Value ($000) $1,840 Avg Close — Range —
Q4 2022
Shares 5,345 Value ($000) $2,044 Avg Close — Range —