SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 2,123 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 1,077 Value ($000) $631 Avg Close — Range —