SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 200,954 Value ($000) $21,442 Avg Close — Range —
Q3 2025
Shares 196,154 Value ($000) $20,500 Avg Close — Range —
Q2 2025
Shares 203,630 Value ($000) $19,410 Avg Close — Range —
Q1 2025
Shares 276,954 Value ($000) $22,259 Avg Close — Range —
Q4 2024
Shares 246,468 Value ($000) $21,664 Avg Close — Range —
Q3 2024
Shares 218,158 Value ($000) $18,094 Avg Close — Range —
Q2 2024
Shares 209,472 Value ($000) $16,785 Avg Close — Range —
Q1 2024
Shares 47,771 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 24,658 Value ($000) $1,604 Avg Close — Range —