SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 717,778 Value ($000) $76,587 Avg Close — Range —
Q3 2025
Shares 740,640 Value ($000) $77,404 Avg Close — Range —
Q2 2025
Shares 828,628 Value ($000) $78,985 Avg Close — Range —
Q1 2025
Shares 833,241 Value ($000) $66,968 Avg Close — Range —
Q4 2024
Shares 1,113,302 Value ($000) $97,859 Avg Close — Range —
Q3 2024
Shares 814,797 Value ($000) $67,579 Avg Close — Range —
Q2 2024
Shares 953,182 Value ($000) $76,378 Avg Close — Range —
Q1 2024
Shares 792,470 Value ($000) $57,969 Avg Close — Range —
Q4 2023
Shares 749,922 Value ($000) $48,790 Avg Close — Range —
Q3 2023
Shares 741,189 Value ($000) $43,938 Avg Close — Range —