SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,492 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,687 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,614 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,476 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,182 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,902 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,196 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 143,197 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 155,935 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 148,346 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 91,546 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,810 Value ($000) $3,317 Avg Close — Range —
Q3 2022
Shares 70,874 Value ($000) $2,514,000 Avg Close — Range —
Q2 2022
Shares 84,172 Value ($000) $3,359 Avg Close — Range —
Q1 2022
Shares 67,082 Value ($000) $2,948 Avg Close — Range —