SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 27,214 Value ($000) $18,558 Avg Close — Range —
Q3 2025
Shares 4,962 Value ($000) $3,305 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $3,042 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $2,655 Avg Close — Range —