SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 542,690 Value ($000) $57,905 Avg Close — Range —
Q3 2025
Shares 541,535 Value ($000) $56,596 Avg Close — Range —
Q2 2025
Shares 424,818 Value ($000) $40,494 Avg Close — Range —
Q1 2025
Shares 410,140 Value ($000) $32,963 Avg Close — Range —
Q4 2024
Shares 411,930 Value ($000) $36,209 Avg Close — Range —
Q3 2024
Shares 413,223 Value ($000) $34,273 Avg Close — Range —
Q2 2024
Shares 381,493 Value ($000) $30,569 Avg Close — Range —
Q1 2024
Shares 350,756 Value ($000) $25,658 Avg Close — Range —
Q4 2023
Shares 349,769 Value ($000) $22,756 Avg Close — Range —
Q3 2023
Shares 312,900 Value ($000) $18,549 Avg Close — Range —
Q2 2023
Shares 309,501 Value ($000) $18,883 Avg Close — Range —
Q1 2023
Shares 294,180 Value ($000) $16,286 Avg Close — Range —
Q4 2022
Shares 273,202 Value ($000) $13,843 Avg Close — Range —
Q3 2022
Shares 254,994 Value ($000) $12,775 Avg Close — Range —
Q2 2022
Shares 257,705 Value ($000) $13,473 Avg Close — Range —
Q1 2022
Shares 186,054 Value ($000) $12,319 Avg Close — Range —
Q4 2021
Shares 173,122 Value ($000) $12,546 Avg Close — Range —