SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 3,636 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 704 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 887 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 3,333 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 4,025 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 3,061 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 1,584 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $275 Avg Close — Range —