SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 2,748 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,572 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,583 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $347 Avg Close — Range —