SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 1,603 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 1,456 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 1,464 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 556 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 1,455 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 1,455 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 1,455 Value ($000) $556 Avg Close — Range —