SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,032 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 1,538 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 1,553 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 1,604 Value ($000) $897 Avg Close — Range —