SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 7,918 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 7,418 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,918 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 9,218 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 7,418 Value ($000) $337 Avg Close — Range —