SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,947 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $75 Avg Close — Range —