SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 237,252 Value ($000) $25,315 Avg Close — Range —
Q3 2025
Shares 26,802 Value ($000) $2,801 Avg Close — Range —
Q2 2025
Shares 245,462 Value ($000) $23,397 Avg Close — Range —
Q1 2025
Shares 245,681 Value ($000) $19,745 Avg Close — Range —
Q4 2024
Shares 245,715 Value ($000) $21,598 Avg Close — Range —
Q3 2024
Shares 95,005 Value ($000) $7,880 Avg Close — Range —
Q2 2024
Shares 89,670 Value ($000) $7,185 Avg Close — Range —
Q1 2024
Shares 89,511 Value ($000) $6,548 Avg Close — Range —
Q4 2023
Shares 126,891 Value ($000) $8,255 Avg Close — Range —
Q3 2023
Shares 225,155 Value ($000) $13,347 Avg Close — Range —
Q2 2023
Shares 319,852 Value ($000) $19,514 Avg Close — Range —
Q1 2023
Shares 309,107 Value ($000) $17,112 Avg Close — Range —
Q4 2022
Shares 237,044 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 226,669 Value ($000) $11,356 Avg Close — Range —
Q2 2022
Shares 129,541 Value ($000) $6,772 Avg Close — Range —
Q1 2022
Shares 125,562 Value ($000) $8,313 Avg Close — Range —
Q4 2021
Shares 280,848 Value ($000) $20,353 Avg Close — Range —
Q3 2021
Shares 75,353 Value ($000) $4,824 Avg Close — Range —
Q2 2021
Shares 72,736 Value ($000) $4,580 Avg Close — Range —
Q1 2021
Shares 72,609 Value ($000) $4,095 Avg Close — Range —
Q4 2020
Shares 159,626 Value ($000) $8,826 Avg Close — Range —
Q3 2020
Shares 150,880 Value ($000) $7,561 Avg Close — Range —
Q2 2020
Shares 154,150 Value ($000) $6,924 Avg Close — Range —
Q1 2020
Shares 159,242 Value ($000) $5,691 Avg Close — Range —
Q4 2019
Shares 149,597 Value ($000) $6,270 Avg Close — Range —