SPDR SER TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 227,294 Value ($000) $24,252 Avg Close — Range —
Q3 2025
Shares 223,125 Value ($000) $23,319 Avg Close — Range —
Q2 2025
Shares 216,341 Value ($000) $20,622 Avg Close — Range —
Q1 2025
Shares 209,883 Value ($000) $16,868 Avg Close — Range —
Q4 2024
Shares 205,257 Value ($000) $18,042 Avg Close — Range —
Q3 2024
Shares 204,555 Value ($000) $16,966 Avg Close — Range —
Q2 2024
Shares 213,579 Value ($000) $17,114 Avg Close — Range —
Q1 2024
Shares 211,771 Value ($000) $15,491 Avg Close — Range —
Q4 2023
Shares 184,885 Value ($000) $12,029 Avg Close — Range —
Q3 2023
Shares 177,315 Value ($000) $10,511 Avg Close — Range —
Q2 2023
Shares 173,355 Value ($000) $10,576 Avg Close — Range —
Q1 2023
Shares 168,834 Value ($000) $9,347 Avg Close — Range —
Q4 2022
Shares 164,610 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 158,966 Value ($000) $7,964 Avg Close — Range —
Q2 2022
Shares 148,995 Value ($000) $7,789 Avg Close — Range —
Q1 2022
Shares 139,853 Value ($000) $9,260 Avg Close — Range —
Q4 2021
Shares 122,996 Value ($000) $8,914 Avg Close — Range —