SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 127,064 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 115,479 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 50,171 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 212,995 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 108,746 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 474,499 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 408,168 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,718 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 144,198 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 106,959 Value ($000) $5,420 Avg Close — Range —
Q3 2022
Shares 96,742 Value ($000) $4,847,000 Avg Close — Range —
Q2 2022
Shares 7,191 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 6,293 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 9,089 Value ($000) $659,000 Avg Close — Range —
Q3 2021
Shares 7,334 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 8,819 Value ($000) $555 Avg Close — Range —