SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 1,128 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $638 Avg Close — Range —