SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 63,429 Value ($000) $43,254 Avg Close — Range —
Q3 2025
Shares 63,604 Value ($000) $42,372 Avg Close — Range —
Q2 2025
Shares 63,270 Value ($000) $39,091 Avg Close — Range —
Q1 2025
Shares 87,578 Value ($000) $48,990 Avg Close — Range —
Q4 2024
Shares 116,892 Value ($000) $68,508 Avg Close — Range —
Q3 2024
Shares 111,796 Value ($000) $64,144 Avg Close — Range —
Q2 2024
Shares 71,505 Value ($000) $38,914 Avg Close — Range —
Q1 2024
Shares 70,596 Value ($000) $36,927 Avg Close — Range —
Q4 2023
Shares 57,373 Value ($000) $27,270 Avg Close — Range —
Q3 2023
Shares 245,319 Value ($000) $104,869 Avg Close — Range —
Q2 2023
Shares 245,319 Value ($000) $108,745 Avg Close — Range —
Q1 2023
Shares 192,319 Value ($000) $78,733 Avg Close — Range —
Q4 2022
Shares 191,146 Value ($000) $73,100 Avg Close — Range —
Q3 2022
Shares 139,310 Value ($000) $49,759 Avg Close — Range —
Q2 2022
Shares 139,258 Value ($000) $52,535 Avg Close — Range —
Q1 2022
Shares 203,735 Value ($000) $92,015 Avg Close — Range —
Q4 2021
Shares 127,869 Value ($000) $60,733 Avg Close — Range —
Q3 2021
Shares 127,719 Value ($000) $54,809 Avg Close — Range —
Q2 2021
Shares 127,641 Value ($000) $54,638 Avg Close — Range —
Q1 2021
Shares 136,538 Value ($000) $54,114 Avg Close — Range —
Q4 2020
Shares 122,111 Value ($000) $45,655 Avg Close — Range —
Q3 2020
Shares 137,554 Value ($000) $46,065 Avg Close — Range —
Q2 2020
Shares 113,092 Value ($000) $34,873 Avg Close — Range —
Q1 2020
Shares 107,083 Value ($000) $27,601 Avg Close — Range —
Q4 2019
Shares 85,473 Value ($000) $27,510 Avg Close — Range —