SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 3,284 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 3,424 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $2,007 Avg Close — Range —