SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 1,186 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $206 Avg Close — Range —