SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 8 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $12 Avg Close — Range —