SPDR SER TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q2 2023

Shares 7,004 Value ($000) $260 Avg Close — Range —

Q1 2023

Shares 7,004 Value ($000) $266 Avg Close — Range —

Q4 2022

Shares 7,011 Value ($000) $278 Avg Close — Range —

Q1 2022

Shares 4,806 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,004	$260	—	—
Q1 2023	7,004	$266	—	—
Q4 2022	7,011	$278	—	—
Q1 2022	4,806	$211	—	—