SPDR SER TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 64,286 Value ($000) $2,780 Avg Close — Range —
Q3 2025
Shares 65,531 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 64,508 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 68,941 Value ($000) $3,051 Avg Close — Range —
Q4 2024
Shares 57,632 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 59,060 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 70,776 Value ($000) $2,847 Avg Close — Range —
Q1 2024
Shares 78,021 Value ($000) $3,176 Avg Close — Range —