SPDR SER TR

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 1,001 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 957 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,157 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,277 Value ($000) $52 Avg Close — Range —