SPDR SER TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 34,679 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 34,895 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 36,429 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 36,675 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 37,003 Value ($000) $1,600 Avg Close — Range —