SPDR SER TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 122,901 Value ($000) $13,114 Avg Close — Range —
Q3 2025
Shares 118,449 Value ($000) $12,379 Avg Close — Range —
Q2 2025
Shares 126,183 Value ($000) $12,028 Avg Close — Range —
Q1 2025
Shares 97,221 Value ($000) $7,814 Avg Close — Range —
Q4 2024
Shares 113,443 Value ($000) $10,319 Avg Close — Range —
Q3 2024
Shares 112,375 Value ($000) $9,320 Avg Close — Range —
Q2 2024
Shares 109,596 Value ($000) $8,782 Avg Close — Range —
Q1 2024
Shares 100,593 Value ($000) $7,358 Avg Close — Range —
Q4 2023
Shares 93,979 Value ($000) $6,114 Avg Close — Range —
Q3 2023
Shares 60,694 Value ($000) $3,598 Avg Close — Range —
Q2 2023
Shares 56,351 Value ($000) $3,438 Avg Close — Range —