SPDR SER TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,147 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,136 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,107 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,081 Value ($000) $41 Avg Close — Range —