SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 88,126 Value ($000) $60,095 Avg Close — Range —
Q3 2025
Shares 122,094 Value ($000) $66,726 Avg Close — Range —
Q2 2025
Shares 159,946 Value ($000) $85,140 Avg Close — Range —
Q1 2025
Shares 186,723 Value ($000) $104,451 Avg Close — Range —
Q4 2024
Shares 149,373 Value ($000) $87,544 Avg Close — Range —
Q3 2024
Shares 143,784 Value ($000) $82,498 Avg Close — Range —
Q2 2024
Shares 152,060 Value ($000) $82,754 Avg Close — Range —
Q1 2024
Shares 143,569 Value ($000) $75,097 Avg Close — Range —
Q4 2023
Shares 136,625 Value ($000) $64,939 Avg Close — Range —