SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 7,063 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 7,063 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 7,033 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 8,582 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $678 Avg Close — Range —