SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 137,692 Value ($000) $14,692 Avg Close — Range —
Q3 2025
Shares 140,330 Value ($000) $14,666 Avg Close — Range —
Q2 2025
Shares 144,380 Value ($000) $13,762 Avg Close — Range —
Q1 2025
Shares 145,595 Value ($000) $11,701 Avg Close — Range —
Q4 2024
Shares 148,811 Value ($000) $13,081 Avg Close — Range —
Q3 2024
Shares 151,114 Value ($000) $12,533 Avg Close — Range —
Q2 2024
Shares 151,426 Value ($000) $12,134 Avg Close — Range —
Q1 2024
Shares 155,476 Value ($000) $11,373 Avg Close — Range —
Q4 2023
Shares 167,978 Value ($000) $10,929 Avg Close — Range —