SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 36,458 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 40,669 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 28,608 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,065 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 4,066 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 4,339 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 4,444 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 2,860 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 443 Value ($000) $17 Avg Close — Range —