SPDR SER TR

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

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 1,581,036 Value ($000) $89,819 Avg Close — Range —
Q3 2025
Shares 1,571,923 Value ($000) $86,974 Avg Close — Range —
Q2 2025
Shares 1,516,195 Value ($000) $79,358 Avg Close — Range —
Q1 2025
Shares 1,441,969 Value ($000) $73,641 Avg Close — Range —
Q4 2024
Shares 1,252,623 Value ($000) $64,059 Avg Close — Range —