SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2023
Shares 9,738 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 9,708 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 9,691 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 9,664 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 9,641 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 9,617 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 11,723 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 11,704 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 11,654 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 11,630 Value ($000) $643 Avg Close — Range —