SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 28,133 Value ($000) $19,184 Avg Close — Range —
Q3 2025
Shares 28,530 Value ($000) $19,006 Avg Close — Range —
Q2 2025
Shares 29,547 Value ($000) $18,256 Avg Close — Range —
Q1 2025
Shares 32,099 Value ($000) $17,956 Avg Close — Range —
Q4 2024
Shares 32,493 Value ($000) $19,044 Avg Close — Range —
Q3 2024
Shares 32,722 Value ($000) $18,775 Avg Close — Range —
Q2 2024
Shares 28,204 Value ($000) $15,349 Avg Close — Range —
Q1 2024
Shares 29,176 Value ($000) $15,261 Avg Close — Range —
Q4 2023
Shares 31,687 Value ($000) $15,061 Avg Close — Range —
Q3 2023
Shares 20,905 Value ($000) $8,936 Avg Close — Range —
Q2 2023
Shares 21,540 Value ($000) $9,548 Avg Close — Range —
Q1 2023
Shares 131,149 Value ($000) $53,691 Avg Close — Range —
Q4 2022
Shares 129,391 Value ($000) $49,483 Avg Close — Range —