SPDR SER TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 5,780 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 5,780 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 5,976 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 5,996 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 6,737 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 6,719 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 6,958 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 6,958 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 36,335 Value ($000) $2,154 Avg Close — Range —