SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 13,629 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 13,640 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 14,180 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 14,181 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 16,967 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 18,510 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 18,537 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 18,624 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 18,693 Value ($000) $1,216 Avg Close — Range —