SPDR SER TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 256,059 Value ($000) $26,771 Avg Close — Range —
Q3 2025
Shares 248,075 Value ($000) $23,309 Avg Close — Range —
Q2 2025
Shares 251,650 Value ($000) $24,706 Avg Close — Range —
Q1 2025
Shares 241,618 Value ($000) $19,340 Avg Close — Range —
Q4 2024
Shares 274,475 Value ($000) $21,521 Avg Close — Range —
Q3 2024
Shares 288,306 Value ($000) $20,928 Avg Close — Range —
Q2 2024
Shares 1,272,825 Value ($000) $20,790 Avg Close — Range —
Q1 2024
Shares 1,277,559 Value ($000) $19,335 Avg Close — Range —
Q4 2023
Shares 112,537 Value ($000) $7,322 Avg Close — Range —