SPDR SER TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 668 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 732 Value ($000) $28 Avg Close — Range —