SPDR SER TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 6,160 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 7,348 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 7,646 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 8,176 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 8,166 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 9,126 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 8,524 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 8,565 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 9,649 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 9,941 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 9,941 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 9,941 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 9,995 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 9,629 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 9,629 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 9,629 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 9,629 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 10,553 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 8,158 Value ($000) $401 Avg Close — Range —