SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 13,016 Value ($000) $8,876 Avg Close — Range —
Q3 2025
Shares 14,023 Value ($000) $9,342 Avg Close — Range —
Q2 2025
Shares 19,379 Value ($000) $11,973 Avg Close — Range —
Q1 2025
Shares 19,272 Value ($000) $10,781 Avg Close — Range —
Q4 2024
Shares 16,854 Value ($000) $9,878 Avg Close — Range —
Q3 2024
Shares 11,786 Value ($000) $6,762 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $274 Avg Close — Range —