SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 6,732 Value ($000) $4,591 Avg Close — Range —
Q3 2025
Shares 6,073 Value ($000) $4,046 Avg Close — Range —
Q2 2025
Shares 6,073 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 5,284 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 4,736 Value ($000) $2,776 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $523 Avg Close — Range —