SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ATLANTIC FAMILY WEALTH, LLC's Holding History (CIK: 0002012511)

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

Q4 2025
Shares 883 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $599 Avg Close — Range —