SPDR SER TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 61,546 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 63,059 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 65,951 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 68,266 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 68,116 Value ($000) $2,945 Avg Close — Range —
Q3 2024
Shares 67,396 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 15,556 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 17,183 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 17,244 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 20,597 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 20,560 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 23,697 Value ($000) $900 Avg Close — Range —