SPDR SER TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 755 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $81 Avg Close — Range —