SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 687 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 1,127 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $661 Avg Close — Range —