SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 100,335 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 103,326 Value ($000) $2,474 Avg Close — Range —
Q2 2025
Shares 98,812 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 126,857 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 123,774 Value ($000) $2,875 Avg Close — Range —
Q1 2024
Shares 70,345 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,797 Value ($000) $155 Avg Close — Range —