SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 2,591 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $266 Avg Close — Range —