SPDR SER TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 80,444 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 80,643 Value ($000) $3,681 Avg Close — Range —
Q2 2024
Shares 75,022 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 74,873 Value ($000) $3,048 Avg Close — Range —