SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 392 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $230 Avg Close — Range —