SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,450 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 11,974 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 12,037 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 12,610 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 11,499 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 10,749 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 10,749 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 10,749 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 20,080 Value ($000) $1,225 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $209 Avg Close — Range —