SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 11,032 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 9,294 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 23,783 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 32,159 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 33,933 Value ($000) $2,983 Avg Close — Range —
Q3 2024
Shares 36,179 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 60,671 Value ($000) $4,862 Avg Close — Range —
Q1 2024
Shares 59,342 Value ($000) $4,344 Avg Close — Range —
Q4 2023
Shares 55,834 Value ($000) $3,633 Avg Close — Range —
Q3 2023
Shares 69,963 Value ($000) $4,147 Avg Close — Range —
Q2 2023
Shares 15,607 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 33,760 Value ($000) $2,447 Avg Close — Range —