SPDR SER TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2021
Shares 4,436 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,436 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,436 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 4,436 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 4,436 Value ($000) $222 Avg Close — Range —