SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 11,124 Value ($000) $7,586 Avg Close — Range —
Q3 2025
Shares 11,279 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 11,629 Value ($000) $7,185 Avg Close — Range —
Q1 2025
Shares 11,679 Value ($000) $6,533 Avg Close — Range —
Q4 2024
Shares 11,809 Value ($000) $6,921 Avg Close — Range —
Q3 2024
Shares 12,110 Value ($000) $6,948 Avg Close — Range —
Q2 2024
Shares 12,131 Value ($000) $6,602 Avg Close — Range —
Q1 2024
Shares 12,167 Value ($000) $6,364 Avg Close — Range —
Q4 2023
Shares 13,015 Value ($000) $6,186 Avg Close — Range —
Q3 2023
Shares 13,437 Value ($000) $5,744 Avg Close — Range —
Q2 2023
Shares 14,022 Value ($000) $6,216 Avg Close — Range —