SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,370 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 10,665 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 9,366 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 11,638 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 9,617 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 12,649 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 15,468 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 13,075 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 48,332 Value ($000) $1,695 Avg Close — Range —