SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 145,954 Value ($000) $99,529 Avg Close — Range —
Q3 2025
Shares 148,134 Value ($000) $98,683 Avg Close — Range —
Q2 2025
Shares 145,795 Value ($000) $90,077 Avg Close — Range —
Q1 2025
Shares 146,907 Value ($000) $82,176 Avg Close — Range —
Q4 2024
Shares 148,035 Value ($000) $86,760 Avg Close — Range —