SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 222,725 Value ($000) $12,653 Avg Close — Range —
Q3 2025
Shares 242,701 Value ($000) $13,429 Avg Close — Range —
Q2 2025
Shares 258,306 Value ($000) $13,520 Avg Close — Range —
Q1 2025
Shares 297,163 Value ($000) $15,176 Avg Close — Range —
Q4 2024
Shares 382,808 Value ($000) $19,577 Avg Close — Range —