SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,506 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 3,546 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 3,506 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 3,504 Value ($000) $176 Avg Close — Range —