SPDR SER TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,415 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 11,525 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 12,227 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 8,819 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 9,358 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 2,365 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 11,619 Value ($000) $485 Avg Close — Range —