SPDR SER TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 31,644 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 30,544 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 30,244 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 28,444 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 23,111 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 23,103 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 23,971 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 23,564 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 25,927 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 24,670 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 39,420 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 16,120 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 15,120 Value ($000) $588 Avg Close — Range —