SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 11,888 Value ($000) $8,107 Avg Close — Range —
Q3 2025
Shares 11,888 Value ($000) $7,920 Avg Close — Range —
Q2 2025
Shares 11,888 Value ($000) $7,345 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $6,577 Avg Close — Range —
Q4 2024
Shares 11,713 Value ($000) $6,865 Avg Close — Range —
Q3 2024
Shares 11,713 Value ($000) $6,651 Avg Close — Range —
Q2 2024
Shares 11,713 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 11,713 Value ($000) $5,851 Avg Close — Range —
Q4 2023
Shares 11,558 Value ($000) $5,494 Avg Close — Range —