SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,555 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 8,775 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 21,559 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 4,427 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 8,911 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 6,510 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 10,165 Value ($000) $402 Avg Close — Range —