SPDR SER TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 2,071 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,949 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,458 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 2,328 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 4,129 Value ($000) $233 Avg Close — Range —