SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 1,234 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 1,223 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 1,192 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 1,337 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 1,322 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 1,301 Value ($000) $577 Avg Close — Range —