SPDR SER TR

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 11,354 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 11,583 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 11,448 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 16,662 Value ($000) $757 Avg Close — Range —