SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 1,877 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 1,828 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 2,367 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 3,161 Value ($000) $1,720 Avg Close — Range —