SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 88,079 Value ($000) $60,063 Avg Close — Range —
Q3 2025
Shares 90,501 Value ($000) $60,290 Avg Close — Range —
Q2 2025
Shares 88,366 Value ($000) $54,597 Avg Close — Range —
Q1 2025
Shares 86,958 Value ($000) $48,644 Avg Close — Range —
Q4 2024
Shares 86,246 Value ($000) $50,547 Avg Close — Range —