SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 8,205 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 7,162 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 6,822 Value ($000) $4,385 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $3,804 Avg Close — Range —
Q4 2024
Shares 7,444 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 7,791 Value ($000) $4,471 Avg Close — Range —
Q2 2024
Shares 8,360 Value ($000) $4,550 Avg Close — Range —
Q1 2024
Shares 8,672 Value ($000) $4,536 Avg Close — Range —
Q4 2023
Shares 7,954 Value ($000) $3,781 Avg Close — Range —