SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 43,105 Value ($000) $29,394 Avg Close — Range —
Q3 2025
Shares 31,380 Value ($000) $20,905 Avg Close — Range —
Q2 2025
Shares 29,932 Value ($000) $18,493 Avg Close — Range —
Q1 2025
Shares 27,812 Value ($000) $15,558 Avg Close — Range —
Q4 2024
Shares 32,514 Value ($000) $19,056 Avg Close — Range —
Q3 2024
Shares 32,457 Value ($000) $18,623 Avg Close — Range —
Q2 2024
Shares 32,126 Value ($000) $17,484 Avg Close — Range —
Q1 2024
Shares 31,086 Value ($000) $16,260 Avg Close — Range —
Q4 2023
Shares 30,481 Value ($000) $14,488 Avg Close — Range —
Q3 2023
Shares 27,190 Value ($000) $11,623 Avg Close — Range —
Q2 2023
Shares 26,739 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 26,192 Value ($000) $10,723 Avg Close — Range —
Q4 2022
Shares 24,645 Value ($000) $9,425 Avg Close — Range —
Q3 2022
Shares 24,926 Value ($000) $8,903 Avg Close — Range —
Q2 2022
Shares 25,605 Value ($000) $10,219 Avg Close — Range —
Q1 2022
Shares 26,325 Value ($000) $11,889 Avg Close — Range —
Q4 2021
Shares 28,837 Value ($000) $13,696 Avg Close — Range —
Q3 2021
Shares 29,400 Value ($000) $12,617 Avg Close — Range —
Q2 2021
Shares 29,970 Value ($000) $12,829 Avg Close — Range —
Q1 2021
Shares 26,402 Value ($000) $10,464 Avg Close — Range —
Q4 2020
Shares 24,721 Value ($000) $9,243 Avg Close — Range —
Q3 2020
Shares 23,515 Value ($000) $7,875 Avg Close — Range —
Q2 2020
Shares 19,967 Value ($000) $6,157 Avg Close — Range —
Q1 2020
Shares 18,136 Value ($000) $4,674 Avg Close — Range —
Q4 2019
Shares 48,710 Value ($000) $15,670 Avg Close — Range —
Q3 2019
Shares 39,529 Value ($000) $11,739 Avg Close — Range —
Q2 2019
Shares 69,733 Value ($000) $20,448 Avg Close — Range —
Q1 2019
Shares 68,836 Value ($000) $19,431 Avg Close — Range —
Q4 2018
Shares 71,637 Value ($000) $17,840 Avg Close — Range —
Q3 2018
Shares 68,563 Value ($000) $19,942 Avg Close — Range —
Q2 2018
Shares 61,238 Value ($000) $16,618 Avg Close — Range —
Q1 2018
Shares 113,030 Value ($000) $29,749 Avg Close — Range —