SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 16,031 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 16,565 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 3,792 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 8,887 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 16,657 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 20,347 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 24,516 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 22,641 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 22,641 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 11,700 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 25,701 Value ($000) $664 Avg Close — Range —