SPDR SER TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 4,468 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 4,185 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,185 Value ($000) $347 Avg Close — Range —