SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 475 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $255 Avg Close — Range —