SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 17,310 Value ($000) $11,827 Avg Close — Range —
Q3 2025
Shares 15,531 Value ($000) $10,335 Avg Close — Range —
Q2 2025
Shares 16,313 Value ($000) $10,060 Avg Close — Range —
Q1 2025
Shares 13,642 Value ($000) $7,606 Avg Close — Range —
Q4 2024
Shares 12,193 Value ($000) $7,159 Avg Close — Range —
Q3 2024
Shares 11,939 Value ($000) $6,836 Avg Close — Range —
Q2 2024
Shares 12,009 Value ($000) $6,703 Avg Close — Range —
Q1 2024
Shares 11,615 Value ($000) $6,076 Avg Close — Range —
Q4 2023
Shares 11,203 Value ($000) $5,325 Avg Close — Range —