SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 1,968,113 Value ($000) $111,808 Avg Close — Range —
Q3 2025
Shares 1,948,749 Value ($000) $107,824 Avg Close — Range —
Q2 2025
Shares 2,103,940 Value ($000) $110,120 Avg Close — Range —
Q1 2025
Shares 1,962,187 Value ($000) $100,209 Avg Close — Range —
Q4 2024
Shares 1,974,529 Value ($000) $100,977 Avg Close — Range —
Q3 2024
Shares 2,101,975 Value ($000) $111,110 Avg Close — Range —
Q2 2024
Shares 2,259,519 Value ($000) $110,129 Avg Close — Range —
Q1 2024
Shares 2,492,507 Value ($000) $124,875 Avg Close — Range —
Q4 2023
Shares 2,299,997 Value ($000) $107,249 Avg Close — Range —
Q3 2023
Shares 886,211 Value ($000) $36,565 Avg Close — Range —
Q2 2023
Shares 808,413 Value ($000) $34,923 Avg Close — Range —
Q1 2023
Shares 816,038 Value ($000) $33,229 Avg Close — Range —
Q4 2022
Shares 814,998 Value ($000) $31,695 Avg Close — Range —
Q3 2022
Shares 843,913 Value ($000) $29,107 Avg Close — Range —
Q2 2022
Shares 814,472 Value ($000) $29,989 Avg Close — Range —
Q1 2022
Shares 727,846 Value ($000) $30,388 Avg Close — Range —
Q4 2021
Shares 650,058 Value ($000) $27,303 Avg Close — Range —
Q3 2021
Shares 636,685 Value ($000) $24,831 Avg Close — Range —
Q2 2021
Shares 612,705 Value ($000) $24,226 Avg Close — Range —
Q1 2021
Shares 587,609 Value ($000) $22,271 Avg Close — Range —
Q4 2020
Shares 418,878 Value ($000) $14,405 Avg Close — Range —
Q3 2020
Shares 412,324 Value ($000) $12,452 Avg Close — Range —
Q2 2020
Shares 430,551 Value ($000) $12,477 Avg Close — Range —
Q1 2020
Shares 537,802 Value ($000) $13,896 Avg Close — Range —
Q4 2019
Shares 555,589 Value ($000) $19,395 Avg Close — Range —
Q3 2019
Shares 495,242 Value ($000) $15,828 Avg Close — Range —
Q2 2019
Shares 486,254 Value ($000) $15,210 Avg Close — Range —
Q1 2019
Shares 433,236 Value ($000) $13,119 Avg Close — Range —
Q4 2018
Shares 474,058 Value ($000) $12,876 Avg Close — Range —
Q3 2018
Shares 276,040 Value ($000) $8,591 Avg Close — Range —
Q2 2018
Shares 191,393 Value ($000) $5,671 Avg Close — Range —
Q1 2018
Shares 193,547 Value ($000) $5,691 Avg Close — Range —
Q4 2017
Shares 132,674 Value ($000) $4,071 Avg Close — Range —
Q3 2017
Shares 20,516 Value ($000) $2,393 Avg Close — Range —
Q2 2017
Shares 18,315 Value ($000) $2,082 Avg Close — Range —
Q1 2017
Shares 14,308 Value ($000) $1,613 Avg Close — Range —