SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,787 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 1,398 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 3,197 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,705 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,829 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,218 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 7,498 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 7,378 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 7,451 Value ($000) $412 Avg Close — Range —