SPDR SER TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2024
Shares 307,966 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 327,793 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 321,180 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 323,585 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 332,341 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 338,991 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 49,573 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 98,318 Value ($000) $6,510 Avg Close — Range —