SPDR SER TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 189,525 Value ($000) $8,197 Avg Close — Range —
Q3 2025
Shares 192,956 Value ($000) $8,490 Avg Close — Range —
Q2 2025
Shares 193,365 Value ($000) $8,210 Avg Close — Range —
Q1 2025
Shares 195,517 Value ($000) $8,654 Avg Close — Range —
Q4 2024
Shares 190,607 Value ($000) $8,237 Avg Close — Range —
Q3 2024
Shares 187,594 Value ($000) $8,564 Avg Close — Range —
Q2 2024
Shares 252,970 Value ($000) $10,168 Avg Close — Range —
Q1 2024
Shares 127,151 Value ($000) $5,176 Avg Close — Range —
Q4 2023
Shares 310,320 Value ($000) $12,164 Avg Close — Range —
Q3 2023
Shares 330,817 Value ($000) $11,607 Avg Close — Range —
Q2 2023
Shares 331,141 Value ($000) $12,277 Avg Close — Range —
Q1 2023
Shares 4,552,154 Value ($000) $8,036 Avg Close — Range —
Q4 2022
Shares 302,009 Value ($000) $12,075 Avg Close — Range —
Q3 2022
Shares 274,412 Value ($000) $9,767 Avg Close — Range —
Q2 2022
Shares 262,646 Value ($000) $10,501 Avg Close — Range —
Q1 2022
Shares 234,602 Value ($000) $10,345 Avg Close — Range —
Q4 2021
Shares 200,461 Value ($000) $8,438 Avg Close — Range —
Q3 2021
Shares 159,977 Value ($000) $6,281 Avg Close — Range —
Q2 2021
Shares 123,154 Value ($000) $4,929 Avg Close — Range —
Q1 2021
Shares 110,504 Value ($000) $4,291 Avg Close — Range —
Q4 2020
Shares 41,225 Value ($000) $1,427 Avg Close — Range —