SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 6,114 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,888 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 4,116 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 3,672 Value ($000) $148 Avg Close — Range —