SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,807 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,212 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,703 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $232 Avg Close — Range —