SPDR SER TR

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 3,869 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 3,869 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 3,869 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,869 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,869 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 3,869 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,869 Value ($000) $283 Avg Close — Range —