SPDR SER TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 7,610 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 8,542 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 8,542 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 8,542 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 8,542 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 8,542 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 9,920 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 9,920 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 10,149 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 11,415 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 11,415 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 12,452 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 13,869 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 14,784 Value ($000) $741 Avg Close — Range —