SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 109 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $50 Avg Close — Range —