SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 51,109 Value ($000) $5,453 Avg Close — Range —
Q3 2025
Shares 49,374 Value ($000) $5,160 Avg Close — Range —
Q2 2025
Shares 48,934 Value ($000) $4,664 Avg Close — Range —
Q1 2025
Shares 47,169 Value ($000) $3,791 Avg Close — Range —
Q4 2024
Shares 41,908 Value ($000) $3,684 Avg Close — Range —
Q3 2024
Shares 37,976 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 36,524 Value ($000) $2,927 Avg Close — Range —
Q4 2023
Shares 1,390 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,802 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,802 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,802 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,802 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $13 Avg Close — Range —