SPDR SER TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,632 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,687 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,867 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,912 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,109 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,462 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,733 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,733 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,733 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 2,733 Value ($000) $143 Avg Close — Range —