SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025
Shares 695 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $377 Avg Close — Range —