SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 1,649 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $1,164 Avg Close — Range —