SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 473 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $226 Avg Close — Range —