SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,204 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,207 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,221 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,445 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,423 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,432 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,432 Value ($000) $251 Avg Close — Range —