SPDR SER TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 11,716 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 12,209 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 12,209 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 12,209 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 12,374 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 12,389 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 12,679 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 13,034 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 13,142 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 13,578 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 13,578 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 16,608 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 4,308 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,721 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 10,797 Value ($000) $564 Avg Close — Range —