SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 521 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $619 Avg Close — Range —