SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 494 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $284 Avg Close — Range —