SPDR SER TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,473,080 Value ($000) $157,178 Avg Close — Range —
Q3 2025
Shares 1,299,719 Value ($000) $135,834 Avg Close — Range —
Q2 2025
Shares 1,301,740 Value ($000) $124,082 Avg Close — Range —
Q1 2025
Shares 1,263,855 Value ($000) $101,576 Avg Close — Range —
Q4 2024
Shares 1,291,397 Value ($000) $113,514 Avg Close — Range —
Q3 2024
Shares 1,289,823 Value ($000) $106,978 Avg Close — Range —
Q2 2024
Shares 1,114,193 Value ($000) $89,280 Avg Close — Range —
Q1 2024
Shares 1,108,224 Value ($000) $81,067 Avg Close — Range —
Q4 2023
Shares 1,102,722 Value ($000) $71,743 Avg Close — Range —
Q3 2023
Shares 1,116,203 Value ($000) $66,169 Avg Close — Range —
Q2 2023
Shares 1,073,107 Value ($000) $65,470 Avg Close — Range —
Q1 2023
Shares 981,887 Value ($000) $54,357 Avg Close — Range —
Q4 2022
Shares 650,184 Value ($000) $32,946 Avg Close — Range —