SPDR SER TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 25,997 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 25,997 Value ($000) $2,717 Avg Close — Range —
Q2 2025
Shares 27,164 Value ($000) $2,589 Avg Close — Range —