SPDR SER TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 236,886 Value ($000) $25,276 Avg Close — Range —
Q3 2025
Shares 244,750 Value ($000) $25,579 Avg Close — Range —
Q2 2025
Shares 240,937 Value ($000) $22,966 Avg Close — Range —
Q1 2025
Shares 224,521 Value ($000) $18,045 Avg Close — Range —
Q4 2024
Shares 216,568 Value ($000) $19,036 Avg Close — Range —