SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 7,561 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 8,297 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 11,013 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,021 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 12,525 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 8,734 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $10 Avg Close — Range —