SPDR SER TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 305,082 Value ($000) $32,924 Avg Close — Range —
Q3 2025
Shares 307,290 Value ($000) $31,961 Avg Close — Range —
Q2 2025
Shares 320,284 Value ($000) $30,747 Avg Close — Range —
Q1 2025
Shares 323,123 Value ($000) $25,449 Avg Close — Range —
Q4 2024
Shares 318,889 Value ($000) $28,499 Avg Close — Range —
Q3 2024
Shares 214,763 Value ($000) $18,017 Avg Close — Range —
Q2 2024
Shares 223,679 Value ($000) $18,366 Avg Close — Range —
Q1 2024
Shares 230,774 Value ($000) $17,248 Avg Close — Range —
Q4 2023
Shares 239,690 Value ($000) $15,709 Avg Close — Range —
Q3 2023
Shares 262,600 Value ($000) $15,761 Avg Close — Range —
Q2 2023
Shares 274,329 Value ($000) $16,748 Avg Close — Range —
Q1 2023
Shares 276,822 Value ($000) $15,325 Avg Close — Range —
Q4 2022
Shares 279,566 Value ($000) $14 Avg Close — Range —