SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 4,434 Value ($000) $3,024 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 4,679 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 4,511 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 3,432 Value ($000) $2,011 Avg Close — Range —