SPDR SER TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2023
Shares 441,894 Value ($000) $16,792 Avg Close — Range —
Q4 2022
Shares 423,791 Value ($000) $16,774 Avg Close — Range —
Q3 2022
Shares 411,975 Value ($000) $14,613 Avg Close — Range —
Q2 2022
Shares 403,496 Value ($000) $16,104 Avg Close — Range —
Q1 2022
Shares 401,818 Value ($000) $17,660 Avg Close — Range —
Q4 2021
Shares 391,593 Value ($000) $16,467 Avg Close — Range —
Q3 2021
Shares 383,823 Value ($000) $15,015 Avg Close — Range —
Q2 2021
Shares 370,600 Value ($000) $14,857 Avg Close — Range —
Q1 2021
Shares 354,637 Value ($000) $13,654 Avg Close — Range —