SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 12,510 Value ($000) $8,531 Avg Close — Range —
Q3 2025
Shares 12,510 Value ($000) $8,334 Avg Close — Range —
Q2 2025
Shares 12,418 Value ($000) $7,672 Avg Close — Range —
Q1 2025
Shares 11,911 Value ($000) $6,663 Avg Close — Range —
Q4 2024
Shares 6,648 Value ($000) $3,896 Avg Close — Range —