SPDR SER TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 12,259 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 10,563 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 10,162 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 11,849 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 10,229 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 9,780 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 9,805 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 9,479 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 9,445 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 9,477 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 9,737 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 14,996 Value ($000) $760 Avg Close — Range —