SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 3,614 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 3,430 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 3,361 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 3,361 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 3,216 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 2,599 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 2,006 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 17,904 Value ($000) $8,510 Avg Close — Range —