SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,255 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 4,219 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,529 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 3,299 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 12,645 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 13,149 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 14,250 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 5,938 Value ($000) $362 Avg Close — Range —