SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,220 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 1,598 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 2,632 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 2,767 Value ($000) $782 Avg Close — Range —
Q4 2018
Shares 2,367 Value ($000) $592 Avg Close — Range —