SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 284 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 281 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $10 Avg Close — Range —