SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 74,438 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 75,534 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 77,001 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 78,850 Value ($000) $3,409 Avg Close — Range —
Q3 2024
Shares 79,348 Value ($000) $3,622 Avg Close — Range —
Q2 2024
Shares 79,676 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 77,881 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 80,561 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 77,945 Value ($000) $2,734 Avg Close — Range —
Q2 2023
Shares 77,292 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 83,587 Value ($000) $3,176 Avg Close — Range —
Q1 2022
Shares 89,370 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 104,936 Value ($000) $4,413 Avg Close — Range —
Q3 2021
Shares 102,389 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 99,899 Value ($000) $4,005 Avg Close — Range —
Q1 2021
Shares 106,161 Value ($000) $4,087 Avg Close — Range —
Q3 2020
Shares 507,653 Value ($000) $22,088 Avg Close — Range —
Q2 2020
Shares 102,586 Value ($000) $2,857 Avg Close — Range —