SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

POWER WEALTH MANAGEMENT LLC's Holding History (CIK: 0002001039)

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

Q4 2025
Shares 4,551 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 4,903 Value ($000) $3,266 Avg Close — Range —
Q2 2025
Shares 5,248 Value ($000) $3,243 Avg Close — Range —
Q1 2025
Shares 7,213 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 7,647 Value ($000) $4,482 Avg Close — Range —
Q3 2024
Shares 7,712 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 8,057 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 10,363 Value ($000) $5,421 Avg Close — Range —
Q4 2023
Shares 10,411 Value ($000) $4,948 Avg Close — Range —