SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NESTEGG ADVISORS, INC.'s Holding History (CIK: 0002062716)

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

Q4 2025
Shares 1,017 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 977 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $584 Avg Close — Range —