SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2025
Shares 5,292 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,293 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,779 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,211 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 6,005 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 9,069 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 9,026 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 8,813 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 8,382 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 12,881 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 12,944 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 5,124 Value ($000) $225 Avg Close — Range —