SPDR SER TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 12,880 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 13,445 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 14,555 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 15,130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,240 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,070 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,055 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,145 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,890 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,920 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,480 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 13,390 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 10,140 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 11,380 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 14,690 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 6,790 Value ($000) $217 Avg Close — Range —