SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avid Wealth Partners LLC's Holding History (CIK: 0001992344)

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

Q4 2025
Shares 805 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 756 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $445 Avg Close — Range —