SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 53,711 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 54,301 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 51,740 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 51,710 Value ($000) $2,289 Avg Close — Range —
Q4 2024
Shares 51,635 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 42,637 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 39,949 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 42,445 Value ($000) $1,663 Avg Close — Range —