SPDR SER TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2023
Shares 7,371 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,398 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 1,846 Value ($000) $74 Avg Close — Range —