SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 3,461 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $2,273 Avg Close — Range —