SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 8,455 Value ($000) $366 Avg Close Range
Q3 2025
Shares 8,442 Value ($000) $371 Avg Close Range
Q2 2025
Shares 8,348 Value ($000) $354 Avg Close Range
Q1 2025
Shares 8,434 Value ($000) $373 Avg Close Range
Q4 2024
Shares 8,331 Value ($000) $360 Avg Close Range
Q3 2024
Shares 8,184 Value ($000) $374 Avg Close Range