SPDR SER TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 2,787 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,637 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,052 Value ($000) $245 Avg Close — Range —