SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 950 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $21 Avg Close — Range —