SPDR SER TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 3,688,225 Value ($000) $393,534 Avg Close — Range —
Q3 2025
Shares 3,528,500 Value ($000) $368,764 Avg Close — Range —
Q2 2025
Shares 3,626,169 Value ($000) $345,646 Avg Close — Range —
Q1 2025
Shares 3,612,114 Value ($000) $290,306 Avg Close — Range —
Q4 2024
Shares 3,473,756 Value ($000) $305,343 Avg Close — Range —
Q3 2024
Shares 3,441,453 Value ($000) $285,434 Avg Close — Range —
Q2 2024
Shares 3,340,951 Value ($000) $267,710 Avg Close — Range —
Q1 2024
Shares 3,453,540 Value ($000) $252,626 Avg Close — Range —
Q4 2023
Shares 2,832,398 Value ($000) $184,276 Avg Close — Range —