SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2022
Shares 2,270 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 2,270 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 2,265 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 2,015 Value ($000) $863 Avg Close — Range —