SPDR SER TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 8,702 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 7,165 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 6,802 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 7,819 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 57,657 Value ($000) $5,068 Avg Close — Range —
Q3 2024
Shares 79,218 Value ($000) $6,570 Avg Close — Range —
Q2 2024
Shares 76,985 Value ($000) $6,169 Avg Close — Range —
Q1 2024
Shares 31,725 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 31,162 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 30,786 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 30,999 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 34,683 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 46,047 Value ($000) $2,333 Avg Close — Range —