SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 2,564 Value ($000) $274 Avg Close Range
Q3 2025
Shares 3,554 Value ($000) $371 Avg Close Range
Q2 2024
Shares 1,310 Value ($000) $105 Avg Close Range
Q4 2022
Shares 5,190 Value ($000) $263 Avg Close Range
Q3 2022
Shares 5,348 Value ($000) $268 Avg Close Range
Q2 2022
Shares 5,469 Value ($000) $286 Avg Close Range
Q1 2022
Shares 7,401 Value ($000) $490 Avg Close Range
Q4 2021
Shares 7,238 Value ($000) $525 Avg Close Range
Q3 2021
Shares 7,003 Value ($000) $448 Avg Close Range
Q2 2021
Shares 6,683 Value ($000) $421 Avg Close Range
Q1 2021
Shares 4,854 Value ($000) $274 Avg Close Range
Q4 2020
Shares 4,558 Value ($000) $252 Avg Close Range