SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 374 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $277 Avg Close — Range —