SPDR SER TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 42,880 Value ($000) $9,032 Avg Close — Range —
Q3 2025
Shares 33,178 Value ($000) $6,772 Avg Close — Range —
Q2 2025
Shares 26,323 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $221 Avg Close — Range —