SPDR SER TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 51,550 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 8,915 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 1,179 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 33,878 Value ($000) $1,328 Avg Close — Range —