SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,852 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 22,934 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 22,832 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 21,954 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 14,449 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 4,640 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 15,040 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 18,367 Value ($000) $1,195 Avg Close — Range —