SPDR SER TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 376,632 Value ($000) $21,396 Avg Close — Range —
Q3 2025
Shares 185,659 Value ($000) $10,273 Avg Close — Range —
Q2 2025
Shares 174,450 Value ($000) $9,131 Avg Close — Range —
Q1 2025
Shares 147,878 Value ($000) $7,552 Avg Close — Range —
Q3 2024
Shares 98,017 Value ($000) $5,181 Avg Close — Range —
Q2 2024
Shares 99,122 Value ($000) $4,831 Avg Close — Range —
Q1 2024
Shares 99,235 Value ($000) $4,972 Avg Close — Range —
Q4 2023
Shares 98,158 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 98,909 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 104,176 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 101,270 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99,933 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 100,753 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 90,297 Value ($000) $3,325 Avg Close — Range —
Q1 2022
Shares 88,070 Value ($000) $3,677 Avg Close — Range —