SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 5,232 Value ($000) $3,574 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $3,447 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 2,972 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 1,303 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $434 Avg Close — Range —