SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 94 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 227 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 227 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $121 Avg Close — Range —