SPDR SER TR

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

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 179,426 Value ($000) $19,145 Avg Close — Range —
Q3 2025
Shares 188,000 Value ($000) $19,648 Avg Close — Range —
Q2 2025
Shares 190,798 Value ($000) $18,187 Avg Close — Range —
Q1 2025
Shares 197,274 Value ($000) $15,855 Avg Close — Range —
Q4 2024
Shares 203,235 Value ($000) $17,864 Avg Close — Range —
Q3 2024
Shares 209,280 Value ($000) $17,358 Avg Close — Range —
Q2 2024
Shares 214,961 Value ($000) $17,225 Avg Close — Range —
Q1 2024
Shares 214,882 Value ($000) $15,719 Avg Close — Range —
Q4 2023
Shares 227,466 Value ($000) $14,799 Avg Close — Range —
Q3 2023
Shares 220,072 Value ($000) $13,046 Avg Close — Range —
Q2 2023
Shares 222,475 Value ($000) $13,573 Avg Close — Range —
Q1 2023
Shares 229,052 Value ($000) $12,680 Avg Close — Range —
Q4 2022
Shares 260,164 Value ($000) $13,182 Avg Close — Range —
Q3 2022
Shares 216,567 Value ($000) $10,850 Avg Close — Range —
Q2 2022
Shares 223,836 Value ($000) $11,702 Avg Close — Range —
Q1 2022
Shares 192,150 Value ($000) $11,235 Avg Close — Range —
Q4 2021
Shares 198,486 Value ($000) $14,384 Avg Close — Range —
Q3 2021
Shares 201,725 Value ($000) $12,914 Avg Close — Range —
Q2 2021
Shares 203,759 Value ($000) $12,815 Avg Close — Range —
Q1 2021
Shares 203,010 Value ($000) $11,450 Avg Close — Range —