SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 77,051 Value ($000) $4,377 Avg Close — Range —
Q3 2025
Shares 73,571 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 89,397 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 103,539 Value ($000) $5,288 Avg Close — Range —
Q4 2024
Shares 93,898 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 92,674 Value ($000) $4,899 Avg Close — Range —
Q2 2024
Shares 95,694 Value ($000) $4,664 Avg Close — Range —
Q1 2024
Shares 83,345 Value ($000) $4,176 Avg Close — Range —
Q4 2023
Shares 82,038 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 71,629 Value ($000) $2,955 Avg Close — Range —
Q2 2023
Shares 59,137 Value ($000) $2,555 Avg Close — Range —
Q1 2023
Shares 56,613 Value ($000) $2,305 Avg Close — Range —
Q4 2022
Shares 43,128 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,514 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 38,153 Value ($000) $1,405 Avg Close — Range —