SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 5,950 Value ($000) $262 Avg Close Range
Q2 2025
Shares 5,236 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,437 Value ($000) $241 Avg Close Range