SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 4,440 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 4,066 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 4,026 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 4,159 Value ($000) $2,438 Avg Close — Range —
Q3 2024
Shares 4,206 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 4,019 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $2,171 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $1,976 Avg Close — Range —