SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 5,260 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 8,468 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,456 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,768 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 9,859 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 15,477 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 15,626 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 16,190 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 16,316 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 17,146 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 16,526 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 16,567 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 16,080 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 14,693 Value ($000) $521 Avg Close — Range —