SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,847 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,472 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 11,138 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 12,729 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 19,549 Value ($000) $796 Avg Close — Range —