SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 1,769 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 1,769 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $345 Avg Close — Range —