SPDR SER TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 23,238 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 24,685 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 24,830 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 27,710 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 30,621 Value ($000) $2,692 Avg Close — Range —
Q3 2024
Shares 51,436 Value ($000) $4,266 Avg Close — Range —
Q2 2024
Shares 61,779 Value ($000) $4,950 Avg Close — Range —
Q1 2024
Shares 64,866 Value ($000) $4,745 Avg Close — Range —
Q4 2023
Shares 79,294 Value ($000) $5,159 Avg Close — Range —
Q3 2023
Shares 80,215 Value ($000) $4,755 Avg Close — Range —
Q2 2023
Shares 75,455 Value ($000) $4,604 Avg Close — Range —
Q1 2023
Shares 69,363 Value ($000) $3,840 Avg Close — Range —
Q4 2022
Shares 66,169 Value ($000) $3,353 Avg Close — Range —
Q3 2022
Shares 60,181 Value ($000) $3,015 Avg Close — Range —
Q2 2022
Shares 39,954 Value ($000) $2,089 Avg Close — Range —
Q1 2022
Shares 66,755 Value ($000) $4,420 Avg Close — Range —
Q4 2021
Shares 105,904 Value ($000) $7,675 Avg Close — Range —