SPDR SER TR

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 813,751 Value ($000) $93,688 Avg Close — Range —
Q3 2025
Shares 807,463 Value ($000) $84,388 Avg Close — Range —
Q2 2025
Shares 671,263 Value ($000) $63,985 Avg Close — Range —
Q1 2025
Shares 1,026,913 Value ($000) $82,533 Avg Close — Range —
Q4 2024
Shares 1,338,881 Value ($000) $117,688 Avg Close — Range —
Q3 2024
Shares 1,312,418 Value ($000) $108,852 Avg Close — Range —
Q2 2024
Shares 1,377,588 Value ($000) $110,386 Avg Close — Range —
Q1 2024
Shares 1,287,702 Value ($000) $92,160 Avg Close — Range —
Q4 2023
Shares 1,155,028 Value ($000) $75,146 Avg Close — Range —
Q3 2023
Shares 540,825 Value ($000) $32,060 Avg Close — Range —
Q2 2023
Shares 558,416 Value ($000) $34,069 Avg Close — Range —
Q1 2023
Shares 67,658 Value ($000) $2,683 Avg Close — Range —
Q4 2019
Shares 2,475 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,475 Value ($000) $96 Avg Close — Range —