SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 873 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $328 Avg Close — Range —