SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 51,251 Value ($000) $5,468 Avg Close — Range —
Q3 2025
Shares 30,413 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 51,942 Value ($000) $4,951 Avg Close — Range —
Q1 2025
Shares 53,164 Value ($000) $4,273 Avg Close — Range —
Q4 2024
Shares 46,446 Value ($000) $4,083 Avg Close — Range —