SPDR SER TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 646,065 Value ($000) $36,703 Avg Close — Range —
Q3 2025
Shares 699,503 Value ($000) $38,703 Avg Close — Range —
Q2 2025
Shares 697,973 Value ($000) $36,532 Avg Close — Range —
Q1 2025
Shares 693,718 Value ($000) $35,428 Avg Close — Range —
Q4 2024
Shares 681,506 Value ($000) $34,852 Avg Close — Range —
Q3 2024
Shares 666,836 Value ($000) $35,249 Avg Close — Range —
Q2 2024
Shares 624,452 Value ($000) $30,436 Avg Close — Range —
Q1 2024
Shares 570,095 Value ($000) $28,562 Avg Close — Range —
Q4 2023
Shares 577,739 Value ($000) $26,940 Avg Close — Range —
Q3 2023
Shares 721,694 Value ($000) $29,777 Avg Close — Range —
Q2 2023
Shares 694,874 Value ($000) $30,019 Avg Close — Range —
Q1 2023
Shares 706,792 Value ($000) $28,781 Avg Close — Range —
Q4 2022
Shares 748,991 Value ($000) $29,128 Avg Close — Range —
Q3 2022
Shares 753,348 Value ($000) $25,983 Avg Close — Range —
Q2 2022
Shares 755,687 Value ($000) $27,824 Avg Close — Range —
Q1 2022
Shares 720,155 Value ($000) $30,066 Avg Close — Range —
Q4 2021
Shares 727,200 Value ($000) $30,542 Avg Close — Range —