SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 12,608 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 11,217 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 11,099 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 11,626 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 11,157 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 11,057 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 38 Value ($000) $3 Avg Close — Range —