SPDR SER TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 869,548 Value ($000) $92,781 Avg Close — Range —
Q3 2025
Shares 799,994 Value ($000) $83,607 Avg Close — Range —
Q2 2025
Shares 1,086,545 Value ($000) $103,569 Avg Close — Range —
Q1 2025
Shares 564,883 Value ($000) $45,400 Avg Close — Range —
Q4 2024
Shares 1,228,034 Value ($000) $107,944 Avg Close — Range —
Q3 2024
Shares 1,696,030 Value ($000) $140,669 Avg Close — Range —
Q2 2024
Shares 1,624,030 Value ($000) $130,134 Avg Close — Range —
Q1 2024
Shares 974,809 Value ($000) $71,307 Avg Close — Range —
Q4 2023
Shares 956,305 Value ($000) $62,217 Avg Close — Range —
Q3 2023
Shares 763,508 Value ($000) $45,261 Avg Close — Range —
Q2 2023
Shares 771,810 Value ($000) $47,088 Avg Close — Range —
Q1 2023
Shares 410,928 Value ($000) $22,749 Avg Close — Range —
Q4 2022
Shares 402,087 Value ($000) $20,374 Avg Close — Range —
Q3 2022
Shares 1,061,343 Value ($000) $53,173 Avg Close — Range —
Q2 2022
Shares 1,034,526 Value ($000) $54,085 Avg Close — Range —
Q1 2022
Shares 899,607 Value ($000) $59,563 Avg Close — Range —
Q4 2021
Shares 602,995 Value ($000) $43,699 Avg Close — Range —