SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 350 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $195 Avg Close — Range —