SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 274 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 261 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 249 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 247 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 237 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 234 Value ($000) $8 Avg Close — Range —