SPDR SER TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 9,867 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 10,297 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 10,390 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 10,385 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 10,327 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 10,314 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 10,309 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 27,991 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 27,929 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 24,815 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 20,930 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 20,826 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 19,824 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 18,071 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 18,071 Value ($000) $760 Avg Close — Range —