SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 11,464 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 11,195 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 11,566 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 11,187 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 11,859 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 11,346 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 12,693 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 11,361 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 9,377 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 11,934 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 9,594 Value ($000) $585 Avg Close — Range —