SPDR SER TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 9,290 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 7,641 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 7,727 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 7,689 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 7,690 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 7,963 Value ($000) $638 Avg Close — Range —