SPDR SER TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 442,944 Value ($000) $47,262 Avg Close — Range —
Q3 2025
Shares 448,683 Value ($000) $46,892 Avg Close — Range —
Q2 2025
Shares 471,980 Value ($000) $44,989 Avg Close — Range —
Q1 2025
Shares 467,458 Value ($000) $37,570 Avg Close — Range —
Q4 2024
Shares 463,819 Value ($000) $40,770 Avg Close — Range —
Q3 2024
Shares 468,358 Value ($000) $38,846 Avg Close — Range —
Q2 2024
Shares 474,572 Value ($000) $38,027 Avg Close — Range —
Q1 2024
Shares 486,728 Value ($000) $35,604 Avg Close — Range —
Q4 2023
Shares 492,216 Value ($000) $32,024 Avg Close — Range —
Q3 2023
Shares 491,306 Value ($000) $29,125 Avg Close — Range —
Q2 2023
Shares 491,032 Value ($000) $29,958 Avg Close — Range —
Q1 2023
Shares 515,643 Value ($000) $28,546 Avg Close — Range —
Q4 2022
Shares 491,340 Value ($000) $24,896 Avg Close — Range —
Q3 2022
Shares 452,730 Value ($000) $22,682 Avg Close — Range —
Q2 2022
Shares 439,584 Value ($000) $22,981 Avg Close — Range —
Q1 2022
Shares 416,704 Value ($000) $27,590 Avg Close — Range —
Q4 2021
Shares 403,031 Value ($000) $29,208 Avg Close — Range —
Q3 2021
Shares 404,769 Value ($000) $28,269 Avg Close — Range —
Q2 2021
Shares 390,636 Value ($000) $24,598 Avg Close — Range —
Q1 2021
Shares 394,062 Value ($000) $22,225 Avg Close — Range —
Q4 2020
Shares 375,192 Value ($000) $20,744 Avg Close — Range —
Q3 2020
Shares 377,170 Value ($000) $18,900 Avg Close — Range —
Q2 2020
Shares 386,944 Value ($000) $17,382 Avg Close — Range —
Q1 2020
Shares 402,754 Value ($000) $14,394 Avg Close — Range —
Q4 2019
Shares 415,316 Value ($000) $17,406 Avg Close — Range —