SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 35,152 Value ($000) $23,971 Avg Close — Range —
Q3 2025
Shares 70,094 Value ($000) $46,695 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 1,687 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 71,137 Value ($000) $40,450 Avg Close — Range —
Q2 2024
Shares 78,337 Value ($000) $42,720 Avg Close — Range —
Q4 2023
Shares 77,401 Value ($000) $36,790 Avg Close — Range —
Q3 2023
Shares 74,723 Value ($000) $31,943 Avg Close — Range —
Q2 2023
Shares 73,732 Value ($000) $32,684 Avg Close — Range —
Q1 2023
Shares 72,268 Value ($000) $29,586 Avg Close — Range —
Q4 2022
Shares 59,897 Value ($000) $23,449 Avg Close — Range —
Q3 2022
Shares 49,691 Value ($000) $17,749 Avg Close — Range —
Q2 2022
Shares 46,650 Value ($000) $17,599 Avg Close — Range —
Q1 2022
Shares 48,747 Value ($000) $22,016 Avg Close — Range —
Q4 2021
Shares 41,135 Value ($000) $19,538 Avg Close — Range —
Q3 2021
Shares 37,287 Value ($000) $16,025 Avg Close — Range —
Q2 2021
Shares 30,486 Value ($000) $13,050 Avg Close — Range —
Q1 2021
Shares 24,302 Value ($000) $9,632 Avg Close — Range —
Q4 2020
Shares 20,069 Value ($000) $7,503 Avg Close — Range —
Q3 2020
Shares 16,465 Value ($000) $5,514 Avg Close — Range —
Q2 2020
Shares 12,439 Value ($000) $3,836 Avg Close — Range —