SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 29,585 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 31,700 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 32,800 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 33,888 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 37,858 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 39,096 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 40,194 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 42,679 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 45,073 Value ($000) $1,766 Avg Close — Range —