SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 95,951 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 95,981 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 98,995 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 97,509 Value ($000) $4,316 Avg Close — Range —
Q4 2024
Shares 91,248 Value ($000) $3,946 Avg Close — Range —
Q3 2024
Shares 104,300 Value ($000) $4,761 Avg Close — Range —
Q2 2024
Shares 140,297 Value ($000) $5,644 Avg Close — Range —
Q1 2024
Shares 136,007 Value ($000) $5,413 Avg Close — Range —
Q4 2023
Shares 35,407 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 41,309 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 17,380 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 17,180 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 16,461 Value ($000) $652 Avg Close — Range —