SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 8,770 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,544 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,825 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 9,709 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 13,301 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 11,617 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 10,249 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 7,899 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 7,017 Value ($000) $0 Avg Close — Range —