SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONSCIOUS WEALTH INVESTMENTS, LLC's Holding History (CIK: 0002011014)

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

Q4 2025
Shares 20,379 Value ($000) $13,812 Avg Close — Range —
Q3 2025
Shares 22,692 Value ($000) $15,477 Avg Close — Range —
Q2 2025
Shares 22,719 Value ($000) $14,433 Avg Close — Range —
Q1 2025
Shares 22,586 Value ($000) $12,746 Avg Close — Range —
Q4 2024
Shares 24,770 Value ($000) $14,801 Avg Close — Range —
Q3 2024
Shares 24,504 Value ($000) $14,165 Avg Close — Range —
Q2 2024
Shares 24,460 Value ($000) $13,546 Avg Close — Range —
Q1 2024
Shares 24,447 Value ($000) $12,310 Avg Close — Range —
Q4 2023
Shares 22,772 Value ($000) $11,113 Avg Close — Range —