SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LMG Wealth Partners, LLC's Holding History (CIK: 0001965772)

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

Q4 2025
Shares 17,910 Value ($000) $12,213 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $11,932 Avg Close — Range —
Q2 2025
Shares 17,900 Value ($000) $11,060 Avg Close — Range —
Q1 2025
Shares 16,585 Value ($000) $9,278 Avg Close — Range —
Q4 2024
Shares 16,568 Value ($000) $9,710 Avg Close — Range —
Q3 2024
Shares 16,568 Value ($000) $9,506 Avg Close — Range —
Q2 2024
Shares 16,568 Value ($000) $9,017 Avg Close — Range —
Q1 2024
Shares 16,559 Value ($000) $8,662 Avg Close — Range —
Q4 2023
Shares 16,545 Value ($000) $7,864 Avg Close — Range —
Q3 2023
Shares 16,533 Value ($000) $7,068 Avg Close — Range —
Q2 2023
Shares 16,519 Value ($000) $7,323 Avg Close — Range —
Q1 2023
Shares 16,519 Value ($000) $6,763 Avg Close — Range —
Q4 2022
Shares 16,519 Value ($000) $6,571 Avg Close — Range —