SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 2,256 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 4,022 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 5,489 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 5,280 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 5,108 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 5,096 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 4,183 Value ($000) $231 Avg Close — Range —