SPDR SER TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 5,712 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 3,374 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 11,722 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 5,674 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,190 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,354 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 5,056 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,144 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 4,734 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,814 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,616 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,585 Value ($000) $254 Avg Close — Range —