SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 524 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 959 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,182 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,182 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,182 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 7,382 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 7,362 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 718 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 1,954 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 1,954 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 1,954 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 1,954 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 1,954 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 25,914 Value ($000) $6,476 Avg Close — Range —
Q3 2018
Shares 158,914 Value ($000) $46,199 Avg Close — Range —
Q2 2018
Shares 276,062 Value ($000) $74,890 Avg Close — Range —
Q1 2018
Shares 450,334 Value ($000) $118,505 Avg Close — Range —
Q4 2017
Shares 730,870 Value ($000) $195,040 Avg Close — Range —