SPDR SER TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 39,995 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 42,278 Value ($000) $4,418 Avg Close — Range —
Q2 2025
Shares 44,044 Value ($000) $4,198 Avg Close — Range —
Q1 2025
Shares 11,137 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 23,184 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 23,364 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 22,951 Value ($000) $1,839 Avg Close — Range —
Q1 2024
Shares 22,951 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 22,891 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 23,211 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 22,869 Value ($000) $1,395 Avg Close — Range —
Q1 2023
Shares 22,780 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 22,780 Value ($000) $1,154 Avg Close — Range —