SPDR SER TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2023
Shares 32,984 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 20,921 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 20,990 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 21,138 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 31,477 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 42,443 Value ($000) $1,678 Avg Close — Range —