SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 861 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 473 Value ($000) $225 Avg Close — Range —