SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 5,075 Value ($000) $3,461 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $3,442 Avg Close — Range —
Q2 2025
Shares 5,311 Value ($000) $3,281 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 5,308 Value ($000) $3,111 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $2,386 Avg Close — Range —
Q1 2024
Shares 4,413 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 4,734 Value ($000) $2,250 Avg Close — Range —