SPDR SER TR

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 20,513 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 20,513 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 20,283 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 20,283 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,283 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 20,283 Value ($000) $1 Avg Close — Range —