SPDR SER TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 10,299 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,354 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,081 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 10,045 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 9,239 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 10,710 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 12,308 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 10,620 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 13,227 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 13,677 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 14,502 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 11,734 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 10,799 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 10,472 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 5,955 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 5,791 Value ($000) $227 Avg Close — Range —