SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 2,790 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 2,790 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,790 Value ($000) $106 Avg Close — Range —