SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,222 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,222 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,222 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,406 Value ($000) $407 Avg Close — Range —