SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 720 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $419 Avg Close — Range —