SPDR SER TR

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 1,055 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $46 Avg Close — Range —