SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 223,100 Value ($000) $12,674 Avg Close — Range —
Q3 2025
Shares 232,048 Value ($000) $12,839 Avg Close — Range —
Q2 2025
Shares 286,385 Value ($000) $14,989 Avg Close — Range —
Q1 2025
Shares 285,948 Value ($000) $14,603 Avg Close — Range —
Q4 2024
Shares 294,808 Value ($000) $15,076 Avg Close — Range —
Q3 2024
Shares 292,550 Value ($000) $15,464 Avg Close — Range —
Q2 2024
Shares 299,131 Value ($000) $14,580 Avg Close — Range —
Q1 2024
Shares 303,082 Value ($000) $15,184 Avg Close — Range —
Q4 2023
Shares 304,581 Value ($000) $14,203 Avg Close — Range —
Q3 2023
Shares 318,096 Value ($000) $13,125 Avg Close — Range —
Q2 2023
Shares 346,053 Value ($000) $14,949 Avg Close — Range —
Q1 2023
Shares 360,289 Value ($000) $14,671 Avg Close — Range —
Q4 2022
Shares 359,966 Value ($000) $13,999 Avg Close — Range —
Q3 2022
Shares 363,190 Value ($000) $12,526 Avg Close — Range —
Q2 2022
Shares 355,754 Value ($000) $13,099 Avg Close — Range —
Q1 2022
Shares 355,269 Value ($000) $14,832 Avg Close — Range —
Q4 2021
Shares 325,454 Value ($000) $13,669 Avg Close — Range —
Q3 2021
Shares 256,892 Value ($000) $10,158 Avg Close — Range —
Q2 2021
Shares 256,892 Value ($000) $10,158 Avg Close — Range —
Q1 2021
Shares 210,475 Value ($000) $7,977 Avg Close — Range —
Q4 2020
Shares 203,909 Value ($000) $7,012 Avg Close — Range —
Q3 2020
Shares 213,779 Value ($000) $6,456 Avg Close — Range —
Q2 2020
Shares 202,962 Value ($000) $5,882 Avg Close — Range —
Q1 2020
Shares 200,501 Value ($000) $5,181 Avg Close — Range —
Q4 2019
Shares 188,870 Value ($000) $6,593 Avg Close — Range —
Q3 2019
Shares 143,315 Value ($000) $4,580 Avg Close — Range —
Q2 2019
Shares 134,514 Value ($000) $4,208 Avg Close — Range —