SPDR SER TR

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 17,899 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 18,808 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 24,488 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 25,318 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 27,085 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 31,337 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 50,004 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 56,384 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 81,695 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 84,207 Value ($000) $2,953 Avg Close — Range —
Q2 2023
Shares 87,178 Value ($000) $3,233 Avg Close — Range —
Q1 2023
Shares 90,769 Value ($000) $3,449 Avg Close — Range —
Q4 2022
Shares 88,809 Value ($000) $3,515 Avg Close — Range —