SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 435 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 587 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 761 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $378 Avg Close — Range —