SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MN Wealth Advisors, LLC's Holding History (CIK: 0001992972)

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

Q4 2025
Shares 724 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 1,107 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $648 Avg Close — Range —