SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,417 Value ($000) $537 Avg Close Range
Q3 2025
Shares 23,295 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 8,671 Value ($000) $368 Avg Close Range
Q1 2025
Shares 8,683 Value ($000) $384 Avg Close Range
Q4 2024
Shares 8,632 Value ($000) $373 Avg Close Range
Q3 2024
Shares 10,213 Value ($000) $462 Avg Close Range
Q2 2024
Shares 8,434 Value ($000) $339 Avg Close Range
Q1 2024
Shares 7,840 Value ($000) $307 Avg Close Range
Q4 2023
Shares 7,840 Value ($000) $307 Avg Close Range
Q3 2023
Shares 7,437 Value ($000) $261 Avg Close Range
Q2 2023
Shares 7,964 Value ($000) $295 Avg Close Range
Q1 2023
Shares 6,996 Value ($000) $266 Avg Close Range
Q4 2022
Shares 6,261 Value ($000) $248 Avg Close Range
Q1 2022
Shares 13,515 Value ($000) $594 Avg Close Range
Q4 2021
Shares 11,265 Value ($000) $474 Avg Close Range
Q3 2021
Shares 12,019 Value ($000) $470 Avg Close Range
Q2 2021
Shares 12,274 Value ($000) $492 Avg Close Range
Q1 2021
Shares 16,869 Value ($000) $649 Avg Close Range
Q4 2020
Shares 16,255 Value ($000) $535 Avg Close Range
Q3 2020
Shares 16,172 Value ($000) $443 Avg Close Range
Q2 2020
Shares 15,930 Value ($000) $445 Avg Close Range
Q4 2017
Shares 15,550 Value ($000) $582 Avg Close Range