SPDR SER TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 13,260 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 36,628 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 32,850 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 25,822 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 23,607 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 12,747 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 11,321 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 15,471 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 28,308 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 49,696 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 65,594 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 74,475 Value ($000) $3,056 Avg Close — Range —
Q3 2022
Shares 59,745 Value ($000) $2,119 Avg Close — Range —
Q2 2022
Shares 45,357 Value ($000) $1,810 Avg Close — Range —
Q1 2022
Shares 41,476 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 23,879 Value ($000) $1,004 Avg Close — Range —