SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 24,043 Value ($000) $16,396 Avg Close — Range —
Q3 2025
Shares 22,099 Value ($000) $14,722 Avg Close — Range —
Q2 2025
Shares 22,077 Value ($000) $13,640 Avg Close — Range —
Q1 2025
Shares 22,941 Value ($000) $12,833 Avg Close — Range —
Q4 2024
Shares 24,617 Value ($000) $14,427 Avg Close — Range —
Q3 2024
Shares 24,318 Value ($000) $13,953 Avg Close — Range —
Q2 2024
Shares 30,024 Value ($000) $16,340 Avg Close — Range —
Q1 2024
Shares 30,705 Value ($000) $16,061 Avg Close — Range —
Q4 2023
Shares 41,828 Value ($000) $19,881 Avg Close — Range —
Q3 2023
Shares 30,302 Value ($000) $12,953 Avg Close — Range —
Q2 2023
Shares 29,881 Value ($000) $13,246 Avg Close — Range —
Q1 2023
Shares 38,479 Value ($000) $15,813 Avg Close — Range —