SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,949 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 10,910 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 11,198 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 11,107 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 11,030 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,636 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 10,557 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 10,297 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 10,226 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 7,317 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 6,255 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,483 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,479 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,077 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 9,742 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 9,742 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 9,742 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 9,742 Value ($000) $336 Avg Close — Range —