SPDR SER TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 5,862 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 6,277 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 6,307 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 6,893 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 7,493 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 7,485 Value ($000) $487 Avg Close — Range —