SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 99,308 Value ($000) $10,596 Avg Close — Range —
Q3 2025
Shares 102,270 Value ($000) $10,688 Avg Close — Range —
Q2 2025
Shares 107,889 Value ($000) $10,284 Avg Close — Range —
Q1 2025
Shares 119,790 Value ($000) $9,628 Avg Close — Range —
Q4 2024
Shares 120,647 Value ($000) $10,605 Avg Close — Range —
Q3 2024
Shares 115,212 Value ($000) $9,556 Avg Close — Range —
Q2 2024
Shares 119,622 Value ($000) $9,585 Avg Close — Range —
Q1 2024
Shares 117,651 Value ($000) $8,606 Avg Close — Range —
Q4 2023
Shares 114,428 Value ($000) $7,445 Avg Close — Range —
Q3 2023
Shares 108,262 Value ($000) $6,418 Avg Close — Range —
Q2 2023
Shares 110,682 Value ($000) $6,753 Avg Close — Range —
Q1 2023
Shares 111,704 Value ($000) $6,184 Avg Close — Range —
Q4 2022
Shares 113,125 Value ($000) $5,732 Avg Close — Range —
Q3 2022
Shares 111,279 Value ($000) $5,575 Avg Close — Range —
Q2 2022
Shares 105,176 Value ($000) $5,499 Avg Close — Range —
Q1 2022
Shares 96,401 Value ($000) $6,383 Avg Close — Range —
Q4 2021
Shares 63,645 Value ($000) $4,612 Avg Close — Range —