SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 3,617 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 3,747 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 3,756 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 6,284 Value ($000) $3,684 Avg Close — Range —