SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,416 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 1,214 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $217 Avg Close — Range —