SPDR SER TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 7,332 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 7,377 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 7,467 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 7,452 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 6,970 Value ($000) $613 Avg Close — Range —