SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 18,060 Value ($000) $12,315 Avg Close — Range —
Q3 2025
Shares 17,353 Value ($000) $11,561 Avg Close — Range —
Q2 2025
Shares 13,580 Value ($000) $8,390 Avg Close — Range —
Q1 2025
Shares 4,478 Value ($000) $2,505 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 1,976 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 1,378 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 1,092 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 2,066 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 25,567 Value ($000) $11,979 Avg Close — Range —
Q2 2021
Shares 47,530 Value ($000) $20,346 Avg Close — Range —
Q1 2021
Shares 64,872 Value ($000) $25,711 Avg Close — Range —
Q4 2020
Shares 49,211 Value ($000) $18,399 Avg Close — Range —
Q3 2020
Shares 1,114 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 272,769 Value ($000) $70,306 Avg Close — Range —
Q4 2019
Shares 4,729 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 215,959 Value ($000) $63,568 Avg Close — Range —
Q2 2019
Shares 195,719 Value ($000) $57,346 Avg Close — Range —
Q1 2019
Shares 12,585 Value ($000) $3,555 Avg Close — Range —
Q4 2018
Shares 190,683 Value ($000) $47,655 Avg Close — Range —