SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 1,249 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $154 Avg Close — Range —