SPDR SER TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 10,289 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $25 Avg Close — Range —