SPDR SER TR

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 44,109 Value ($000) $4,706 Avg Close — Range —
Q3 2025
Shares 32,881 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 43,585 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 35,882 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 36,731 Value ($000) $3,229 Avg Close — Range —
Q3 2024
Shares 30,413 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 30,236 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 27,589 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 28,142 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 25,474 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 25,997 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 23,176 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 22,900 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 22,822 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 22,844 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 24,244 Value ($000) $1,605 Avg Close — Range —