SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 1,134 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $453 Avg Close — Range —