SPDR SER TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,034 Value ($000) $217 Avg Close Range
Q3 2025
Shares 3,046 Value ($000) $318 Avg Close Range
Q2 2025
Shares 3,042 Value ($000) $290 Avg Close Range
Q1 2025
Shares 4,406 Value ($000) $354 Avg Close Range