SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 1,404 Value ($000) $957 Avg Close Range
Q3 2025
Shares 1,390 Value ($000) $926 Avg Close Range
Q2 2025
Shares 1,329 Value ($000) $821 Avg Close Range
Q1 2025
Shares 1,051 Value ($000) $588 Avg Close Range
Q4 2024
Shares 703 Value ($000) $412 Avg Close Range
Q3 2024
Shares 684 Value ($000) $393 Avg Close Range
Q2 2024
Shares 680 Value ($000) $370 Avg Close Range
Q1 2024
Shares 710 Value ($000) $371 Avg Close Range
Q4 2023
Shares 708 Value ($000) $336 Avg Close Range
Q3 2023
Shares 525 Value ($000) $224 Avg Close Range
Q2 2023
Shares 523 Value ($000) $232 Avg Close Range
Q1 2023
Shares 565 Value ($000) $231 Avg Close Range
Q4 2022
Shares 562 Value ($000) $215 Avg Close Range
Q2 2022
Shares 558 Value ($000) $210 Avg Close Range
Q1 2022
Shares 556 Value ($000) $251 Avg Close Range
Q4 2021
Shares 554 Value ($000) $263 Avg Close Range
Q3 2021
Shares 552 Value ($000) $237 Avg Close Range
Q2 2021
Shares 550 Value ($000) $236 Avg Close Range
Q1 2021
Shares 549 Value ($000) $217 Avg Close Range
Q4 2020
Shares 1,399 Value ($000) $523 Avg Close Range