SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 148,137 Value ($000) $15,806 Avg Close — Range —
Q3 2025
Shares 157,829 Value ($000) $16,495 Avg Close — Range —
Q2 2025
Shares 168,757 Value ($000) $16,086 Avg Close — Range —
Q1 2025
Shares 177,169 Value ($000) $14,239 Avg Close — Range —
Q4 2024
Shares 440,434 Value ($000) $38,714 Avg Close — Range —