SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 332 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $178 Avg Close — Range —