SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 3,705 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 3,046 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 1,918 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 1,644 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 1,566 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $483 Avg Close — Range —