SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 1,017 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 50,422 Value ($000) $31,156 Avg Close — Range —
Q1 2025
Shares 43,736 Value ($000) $24,466 Avg Close — Range —
Q2 2024
Shares 30,898 Value ($000) $16,834 Avg Close — Range —
Q1 2024
Shares 11,110 Value ($000) $5,782 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $251 Avg Close — Range —