SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q2 2022
Shares 5,070 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 5,070 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 5,070 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 7,035 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 7,035 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 7,035 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 7,035 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 8,005 Value ($000) $316 Avg Close — Range —