SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 1,825 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 1,933 Value ($000) $1,198 Avg Close — Range —