SPDR SER TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 885 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $47 Avg Close — Range —