SPDR SER TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 7,269 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 7,271 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,271 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,030 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 7,758 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 8,085 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 8,394 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,368 Value ($000) $519 Avg Close — Range —