SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,642 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,642 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 10,129 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $0 Avg Close — Range —