SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,024 Value ($000) $698 Avg Close Range
Q3 2025
Shares 552 Value ($000) $368 Avg Close Range
Q2 2025
Shares 1,408 Value ($000) $870 Avg Close Range