SPDR SER TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 212,889 Value ($000) $22,715 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $681 Avg Close — Range —