SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 12,805 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,306 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,789 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,279 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,639 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,931 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,369 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,469 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 17,284 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 11,149 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,373 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,949 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 10,794 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 14,372 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 14,584 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 8,082 Value ($000) $307 Avg Close — Range —