SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 14,292 Value ($000) $9,775 Avg Close — Range —
Q3 2025
Shares 21,455 Value ($000) $13,294 Avg Close — Range —
Q2 2025
Shares 21,455 Value ($000) $13,256 Avg Close — Range —
Q1 2025
Shares 23,448 Value ($000) $13,117 Avg Close — Range —
Q4 2024
Shares 32,069 Value ($000) $18,795 Avg Close — Range —
Q3 2024
Shares 24,981 Value ($000) $14,333 Avg Close — Range —
Q2 2024
Shares 19,613 Value ($000) $10,674 Avg Close — Range —