SPDR SER TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 267,201 Value ($000) $15,180 Avg Close — Range —
Q3 2025
Shares 172,323 Value ($000) $9,535 Avg Close — Range —
Q2 2025
Shares 189,869 Value ($000) $9,938 Avg Close — Range —
Q1 2025
Shares 185,846 Value ($000) $9,491 Avg Close — Range —
Q4 2024
Shares 189,635 Value ($000) $9,730 Avg Close — Range —
Q3 2024
Shares 174,311 Value ($000) $9,214 Avg Close — Range —
Q2 2024
Shares 166,849 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 41,004 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,011 Value ($000) $2 Avg Close — Range —