SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 21,441 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 9,081 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 26,112 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 27,194 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 5,710 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 253,097 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 25,537 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 21,085 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 17,995 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 11,820 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 12,009 Value ($000) $456 Avg Close — Range —