SPDR SER TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 281,920 Value ($000) $30,081 Avg Close — Range —
Q3 2025
Shares 250,103 Value ($000) $26,138 Avg Close — Range —
Q2 2025
Shares 234,981 Value ($000) $22,398 Avg Close — Range —
Q1 2025
Shares 176,338 Value ($000) $14,172 Avg Close — Range —
Q4 2024
Shares 154,226 Value ($000) $13,556 Avg Close — Range —
Q3 2024
Shares 138,879 Value ($000) $11,519 Avg Close — Range —
Q2 2024
Shares 114,260 Value ($000) $9,156 Avg Close — Range —
Q1 2024
Shares 94,712 Value ($000) $6,928 Avg Close — Range —
Q4 2023
Shares 79,909 Value ($000) $5,199 Avg Close — Range —
Q3 2023
Shares 58,160 Value ($000) $3,448 Avg Close — Range —
Q2 2023
Shares 45,501 Value ($000) $2,776 Avg Close — Range —
Q1 2023
Shares 38,821 Value ($000) $2,149 Avg Close — Range —
Q4 2022
Shares 34,143 Value ($000) $1,730 Avg Close — Range —
Q3 2022
Shares 33,893 Value ($000) $1,698,054 Avg Close — Range —
Q2 2022
Shares 26,891 Value ($000) $1,405,858 Avg Close — Range —
Q1 2022
Shares 23,131 Value ($000) $1,531,479 Avg Close — Range —
Q4 2021
Shares 15,398 Value ($000) $1,115,888 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $745,258 Avg Close — Range —
Q2 2021
Shares 7,971 Value ($000) $501,955 Avg Close — Range —