SPDR SER TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 3,966 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 3,962 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,237 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,235 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,341 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,047 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,870 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,867 Value ($000) $283 Avg Close — Range —