SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 462 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $52 Avg Close — Range —