SPDR SER TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q1 2023
Shares 67,052 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 62,769 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 61,379 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 59,185 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 59,386 Value ($000) $2,610 Avg Close — Range —