SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 11,950 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 11,546 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 11,380 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 12,671 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 71,859 Value ($000) $3,798 Avg Close — Range —
Q3 2022
Shares 129,458 Value ($000) $4,465 Avg Close — Range —
Q2 2022
Shares 130,117 Value ($000) $4,791 Avg Close — Range —
Q1 2022
Shares 60,672 Value ($000) $2,533 Avg Close — Range —
Q2 2021
Shares 64,744 Value ($000) $2,560 Avg Close — Range —