SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 2,519 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 2,493 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $1,336 Avg Close — Range —