SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 72,316 Value ($000) $49,314 Avg Close — Range —
Q3 2025
Shares 72,136 Value ($000) $48,056 Avg Close — Range —
Q2 2025
Shares 72,205 Value ($000) $44,612 Avg Close — Range —
Q1 2025
Shares 72,256 Value ($000) $40,419 Avg Close — Range —
Q4 2024
Shares 72,256 Value ($000) $42,348 Avg Close — Range —
Q3 2024
Shares 72,053 Value ($000) $41,341 Avg Close — Range —
Q2 2024
Shares 72,175 Value ($000) $39,279 Avg Close — Range —
Q1 2024
Shares 72,141 Value ($000) $37,735 Avg Close — Range —
Q4 2023
Shares 72,164 Value ($000) $34,300 Avg Close — Range —
Q3 2023
Shares 72,164 Value ($000) $30,849 Avg Close — Range —
Q2 2023
Shares 71,946 Value ($000) $31,892 Avg Close — Range —
Q1 2023
Shares 72,758 Value ($000) $29,786 Avg Close — Range —
Q4 2022
Shares 72,758 Value ($000) $27,825 Avg Close — Range —
Q3 2022
Shares 27,994 Value ($000) $9,999 Avg Close — Range —
Q2 2022
Shares 73,260 Value ($000) $27,637 Avg Close — Range —
Q1 2022
Shares 74,022 Value ($000) $33,431 Avg Close — Range —
Q4 2021
Shares 74,282 Value ($000) $35,281 Avg Close — Range —
Q3 2021
Shares 95,282 Value ($000) $40,889 Avg Close — Range —
Q2 2021
Shares 95,127 Value ($000) $41,337 Avg Close — Range —
Q1 2021
Shares 95,157 Value ($000) $37,713 Avg Close — Range —
Q4 2020
Shares 94,588 Value ($000) $35,364,561 Avg Close — Range —
Q3 2020
Shares 94,588 Value ($000) $31,676 Avg Close — Range —
Q2 2020
Shares 94,588 Value ($000) $29,167 Avg Close — Range —
Q1 2020
Shares 94,526 Value ($000) $24,364 Avg Close — Range —
Q4 2019
Shares 94,361 Value ($000) $30,371 Avg Close — Range —
Q3 2019
Shares 94,361 Value ($000) $28,004 Avg Close — Range —
Q2 2019
Shares 96,556 Value ($000) $28,291 Avg Close — Range —
Q1 2019
Shares 96,556 Value ($000) $27,275 Avg Close — Range —
Q4 2018
Shares 105,591 Value ($000) $26,389 Avg Close — Range —