SPDR SER TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 2,948 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,948 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,948 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,969 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,969 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,969 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $126 Avg Close — Range —