SPDR SER TR

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 12,084 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 12,046 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 12,015 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 11,982 Value ($000) $530 Avg Close — Range —