SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 2,267 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 2,142 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 2,044 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 1,891 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 1,891 Value ($000) $1,058 Avg Close — Range —