SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 2,796 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 2,794 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 2,704 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 2,764 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 2,819 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 2,839 Value ($000) $1,349 Avg Close — Range —