SPDR SER TR

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

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 6,303 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 6,435 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 6,525 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 8,354 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 8,429 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 8,554 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 8,554 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 8,604 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 8,629 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 10,623 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 10,766 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 9,294 Value ($000) $471 Avg Close — Range —