SPDR SER TR

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

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 2,784 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,780 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,772 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,367 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 4,160 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,127 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,121 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 4,108 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,988 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,974 Value ($000) $201 Avg Close — Range —