SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 593 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,513 Value ($000) $0 Avg Close — Range —