SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 17,548 Value ($000) $11,966 Avg Close — Range —
Q3 2025
Shares 20,714 Value ($000) $13,799 Avg Close — Range —
Q2 2025
Shares 21,992 Value ($000) $13,587 Avg Close — Range —
Q1 2025
Shares 18,299 Value ($000) $10,236 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $1,679 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 1,562 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 1,520 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 2,480 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 2,804 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 64,575 Value ($000) $24,439 Avg Close — Range —