SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 198,515 Value ($000) $11,278 Avg Close — Range —
Q3 2025
Shares 189,510 Value ($000) $10,486 Avg Close — Range —
Q2 2025
Shares 178,218 Value ($000) $9,328 Avg Close — Range —
Q1 2025
Shares 162,607 Value ($000) $8,304 Avg Close — Range —
Q4 2024
Shares 270,653 Value ($000) $13,841 Avg Close — Range —
Q3 2024
Shares 262,902 Value ($000) $13,897 Avg Close — Range —
Q2 2024
Shares 267,738 Value ($000) $13,050 Avg Close — Range —
Q1 2024
Shares 267,270 Value ($000) $13,390 Avg Close — Range —
Q4 2023
Shares 261,726 Value ($000) $12,204 Avg Close — Range —
Q3 2023
Shares 248,297 Value ($000) $10,245 Avg Close — Range —
Q2 2023
Shares 149,028 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 115,665 Value ($000) $4,710 Avg Close — Range —
Q4 2022
Shares 115,455 Value ($000) $4,490 Avg Close — Range —
Q3 2022
Shares 114,868 Value ($000) $3,962 Avg Close — Range —
Q2 2022
Shares 106,272 Value ($000) $3,913 Avg Close — Range —
Q1 2022
Shares 106,860 Value ($000) $4,461 Avg Close — Range —
Q4 2021
Shares 91,971 Value ($000) $3,863 Avg Close — Range —
Q3 2021
Shares 87,129 Value ($000) $3,398 Avg Close — Range —
Q2 2021
Shares 82,592 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 56,532 Value ($000) $2,143 Avg Close — Range —
Q4 2020
Shares 19,549 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 9,050 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 9,050 Value ($000) $234 Avg Close — Range —