SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,487 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,333 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,416 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,502 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,502 Value ($000) $238 Avg Close — Range —