SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 36,589 Value ($000) $2,079 Avg Close — Range —
Q3 2025
Shares 34,853 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 34,427 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,136 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,304 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,308 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,336 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,255 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,108 Value ($000) $0 Avg Close — Range —