SPDR SER TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 3,044 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,036 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,031 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,027 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,021 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,017 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,942 Value ($000) $213 Avg Close — Range —