SPDR SER TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 12,241 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,930 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 8,404 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 8,397 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 8,391 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,383 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 8,387 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 9,570 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 7,269 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 7,897 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 7,896 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 7,897 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 7,896 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 7,887 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 7,837 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 7,774 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 7,745 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 7,705 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 7,933 Value ($000) $230 Avg Close — Range —