SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 1,300 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $2,823 Avg Close — Range —
Q2 2024
Shares 4,905 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 5,344 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 8,831 Value ($000) $4,197 Avg Close — Range —