SPDR SER TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 17,472 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 19,997 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 19,997 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 19,997 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 19,997 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 19,997 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 19,997 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 19,997 Value ($000) $814 Avg Close — Range —