SPDR SER TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 73,882 Value ($000) $7,883 Avg Close — Range —
Q3 2025
Shares 70,664 Value ($000) $7,385 Avg Close — Range —
Q2 2025
Shares 73,943 Value ($000) $7,048 Avg Close — Range —
Q1 2025
Shares 74,445 Value ($000) $5,983 Avg Close — Range —
Q4 2024
Shares 80,266 Value ($000) $7,055 Avg Close — Range —
Q3 2024
Shares 83,025 Value ($000) $6,886 Avg Close — Range —
Q2 2024
Shares 85,056 Value ($000) $6,222 Avg Close — Range —
Q1 2024
Shares 85,056 Value ($000) $6,222 Avg Close — Range —