SPDR SER TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 5,269 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 4,349 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,805 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 2,796 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 2,789 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,781 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 2,564 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,558 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,558 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,558 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 3,758 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 3,722 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 3,722 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $16 Avg Close — Range —