SPDR SER TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,604 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,604 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,604 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,752 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,752 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,752 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,752 Value ($000) $201 Avg Close — Range —