SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 912 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 220,898 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 837 Value ($000) $410 Avg Close — Range —