SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 221,071 Value ($000) $18,238 Avg Close — Range —
Q3 2025
Shares 230,342 Value ($000) $18,577 Avg Close — Range —
Q2 2025
Shares 237,450 Value ($000) $17,783 Avg Close — Range —
Q1 2025
Shares 297,207 Value ($000) $20,213 Avg Close — Range —
Q4 2024
Shares 302,059 Value ($000) $21,531 Avg Close — Range —
Q3 2024
Shares 344,654 Value ($000) $24,146 Avg Close — Range —
Q2 2024
Shares 408,853 Value ($000) $27,127 Avg Close — Range —
Q1 2024
Shares 416,204 Value ($000) $26,700 Avg Close — Range —
Q4 2023
Shares 495,611 Value ($000) $28,968 Avg Close — Range —
Q2 2023
Shares 483,646 Value ($000) $26,330 Avg Close — Range —
Q1 2023
Shares 482,061 Value ($000) $24,007 Avg Close — Range —
Q4 2022
Shares 477,272 Value ($000) $24,412 Avg Close — Range —
Q3 2022
Shares 794,641 Value ($000) $35,052 Avg Close — Range —
Q2 2022
Shares 737,652 Value ($000) $38,225 Avg Close — Range —
Q1 2022
Shares 395,987 Value ($000) $19,146 Avg Close — Range —
Q4 2021
Shares 119,965 Value ($000) $6,617 Avg Close — Range —
Q3 2021
Shares 70,417 Value ($000) $4,076 Avg Close — Range —
Q2 2021
Shares 66,454 Value ($000) $3,520 Avg Close — Range —
Q1 2021
Shares 56,704 Value ($000) $2,789 Avg Close — Range —
Q4 2020
Shares 44,419 Value ($000) $2,047 Avg Close — Range —
Q3 2020
Shares 99,521 Value ($000) $4,069 Avg Close — Range —
Q2 2020
Shares 105,149 Value ($000) $4,128 Avg Close — Range —