SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 1,299 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 1,304 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 1,181 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 1,249 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 1,241 Value ($000) $649 Avg Close — Range —