SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 58,857 Value ($000) $3,410 Avg Close — Range —
Q3 2025
Shares 44,282 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 36,087 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 36,707 Value ($000) $1,816 Avg Close — Range —
Q4 2024
Shares 35,371 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 34,755 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 34,579 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 34,220 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 32,190 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 31,525 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 31,002 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 29,034 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 28,932 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 26,462 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 26,930 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 25,628 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 21,993 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 18,839 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 10,948 Value ($000) $436 Avg Close — Range —