SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 775 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $510 Avg Close — Range —