SPDR SER TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 116,294 Value ($000) $5,030 Avg Close — Range —
Q3 2025
Shares 108,232 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 100,602 Value ($000) $4,270 Avg Close — Range —
Q1 2025
Shares 95,936 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 93,418 Value ($000) $4,039 Avg Close — Range —
Q3 2024
Shares 96,873 Value ($000) $4,422 Avg Close — Range —
Q2 2024
Shares 87,860 Value ($000) $3,535 Avg Close — Range —
Q1 2024
Shares 85,149 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 83,850 Value ($000) $3,286 Avg Close — Range —
Q3 2023
Shares 88,993 Value ($000) $3,121 Avg Close — Range —
Q2 2023
Shares 84,174 Value ($000) $3,121 Avg Close — Range —
Q1 2023
Shares 88,390 Value ($000) $3,359 Avg Close — Range —
Q4 2022
Shares 84,417 Value ($000) $3,341 Avg Close — Range —
Q3 2022
Shares 74,638 Value ($000) $2,647 Avg Close — Range —
Q2 2022
Shares 70,378 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 56,313 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 57,986 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 55,806 Value ($000) $2,183 Avg Close — Range —
Q2 2021
Shares 53,140 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 35,648 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 39,091 Value ($000) $1,288 Avg Close — Range —