SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alpha Wealth Funds, LLC's Holding History (CIK: 0002059327)

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

Q4 2025
Shares 5,169 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $3,325 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 6,623 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 8,015 Value ($000) $4,700 Avg Close — Range —