SPDR SER TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 207,074 Value ($000) $22,095 Avg Close — Range —
Q3 2025
Shares 204,147 Value ($000) $21,335 Avg Close — Range —
Q2 2025
Shares 130,922 Value ($000) $12,479 Avg Close — Range —
Q1 2025
Shares 127,735 Value ($000) $9,995 Avg Close — Range —
Q4 2024
Shares 124,584 Value ($000) $10,951 Avg Close — Range —
Q3 2024
Shares 124,333 Value ($000) $10,312 Avg Close — Range —
Q2 2024
Shares 130,577 Value ($000) $10,463 Avg Close — Range —
Q1 2024
Shares 135,173 Value ($000) $9,888 Avg Close — Range —
Q4 2023
Shares 148,884 Value ($000) $9,686 Avg Close — Range —
Q3 2023
Shares 194,830 Value ($000) $11,550 Avg Close — Range —
Q2 2023
Shares 206,781 Value ($000) $12,616 Avg Close — Range —
Q1 2023
Shares 243,216 Value ($000) $13,464 Avg Close — Range —
Q4 2022
Shares 210,125 Value ($000) $10,647 Avg Close — Range —
Q3 2022
Shares 168,368 Value ($000) $8,435 Avg Close — Range —
Q2 2022
Shares 91,246 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 74,913 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 34,205 Value ($000) $2,479 Avg Close — Range —