SPDR SER TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,150 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $200 Avg Close — Range —