SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,516 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,023 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,021 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 1,859 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,911 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,207 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 2,204 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,873 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $21 Avg Close — Range —