SPDR SER TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 65,761 Value ($000) $7,017 Avg Close — Range —
Q3 2025
Shares 57,728 Value ($000) $6,033 Avg Close — Range —
Q2 2025
Shares 56,380 Value ($000) $5,374 Avg Close — Range —
Q1 2025
Shares 48,416 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 20,580 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 14,752 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 11,899 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 9,040 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 59,092 Value ($000) $3,845 Avg Close — Range —
Q3 2023
Shares 18,414 Value ($000) $7,908 Avg Close — Range —
Q2 2023
Shares 4,873 Value ($000) $297 Avg Close — Range —