SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,587 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,560 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,387 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,554 Value ($000) $257 Avg Close — Range —