SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 122,114 Value ($000) $6,937 Avg Close — Range —
Q3 2025
Shares 123,954 Value ($000) $6,858 Avg Close — Range —
Q2 2025
Shares 126,386 Value ($000) $6,615 Avg Close — Range —
Q1 2025
Shares 124,713 Value ($000) $6,369 Avg Close — Range —
Q4 2024
Shares 124,412 Value ($000) $6,362 Avg Close — Range —
Q3 2024
Shares 41,085 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 36,087 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 37,060 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 38,014 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 38,776 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 41,089 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 36,690 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 38,619 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 41,399 Value ($000) $1,428 Avg Close — Range —
Q2 2022
Shares 43,764 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 44,938 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 45,858 Value ($000) $1,926 Avg Close — Range —