SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 5,565 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,055 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 7,366 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 7,617 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 7,393 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $254 Avg Close — Range —