SPDR SER TR

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 328,574 Value ($000) $35,059 Avg Close — Range —
Q3 2025
Shares 327,197 Value ($000) $34,195 Avg Close — Range —
Q2 2025
Shares 374,688 Value ($000) $35,715 Avg Close — Range —
Q1 2025
Shares 723,250 Value ($000) $58,128 Avg Close — Range —
Q4 2024
Shares 543,279 Value ($000) $47,754 Avg Close — Range —
Q3 2024
Shares 581,174 Value ($000) $48,203 Avg Close — Range —
Q2 2024
Shares 930,427 Value ($000) $74,555 Avg Close — Range —
Q1 2024
Shares 983,450 Value ($000) $71,939 Avg Close — Range —
Q4 2023
Shares 1,018,766 Value ($000) $66,281 Avg Close — Range —
Q3 2023
Shares 989,431 Value ($000) $58,653 Avg Close — Range —
Q2 2023
Shares 527,203 Value ($000) $32,165 Avg Close — Range —
Q1 2023
Shares 557,434 Value ($000) $30,860 Avg Close — Range —
Q4 2022
Shares 707,107 Value ($000) $35,829 Avg Close — Range —
Q3 2022
Shares 779,375 Value ($000) $39,047 Avg Close — Range —
Q2 2022
Shares 795,250 Value ($000) $41,576 Avg Close — Range —
Q1 2022
Shares 744,388 Value ($000) $49,286 Avg Close — Range —
Q4 2021
Shares 754,485 Value ($000) $54,688 Avg Close — Range —
Q3 2021
Shares 163,370 Value ($000) $14,236 Avg Close — Range —
Q2 2021
Shares 753,049 Value ($000) $47,420 Avg Close — Range —
Q1 2021
Shares 636,901 Value ($000) $35,921 Avg Close — Range —
Q4 2020
Shares 456,902 Value ($000) $25,262 Avg Close — Range —
Q3 2020
Shares 424,018 Value ($000) $21,248 Avg Close — Range —
Q2 2020
Shares 520,702 Value ($000) $23,390 Avg Close — Range —
Q1 2020
Shares 503,295 Value ($000) $17,988 Avg Close — Range —