SPDR SER TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 6,192 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 6,255 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 12,103 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 12,103 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 12,103 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 12,603 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 17,758 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 20,022 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 19,286 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 19,513 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 19,207 Value ($000) $747 Avg Close — Range —