SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q4 2025
Shares 361 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $212 Avg Close — Range —