SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 994,160 Value ($000) $106,077 Avg Close — Range —
Q3 2025
Shares 903,546 Value ($000) $94,430 Avg Close — Range —
Q2 2025
Shares 1,049,090 Value ($000) $99,999 Avg Close — Range —