SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 1,593 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 1,588 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 1,386 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 296,196 Value ($000) $47,515 Avg Close — Range —
Q3 2011
Shares 1,254,899 Value ($000) $141,992 Avg Close — Range —
Q2 2011
Shares 102,001 Value ($000) $13,461 Avg Close — Range —
Q1 2011
Shares 18,237 Value ($000) $2,418 Avg Close — Range —
Q3 2009
Shares 60,018 Value ($000) $6,337 Avg Close — Range —
Q2 2009
Shares 50,027 Value ($000) $4,600 Avg Close — Range —
Q1 2009
Shares 4,376 Value ($000) $348 Avg Close — Range —
Q4 2008
Shares 133,452 Value ($000) $12,043 Avg Close — Range —