SPDR SER TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 32,000 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 34,518 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 34,518 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 36,970 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 36,970 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 36,970 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,490 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 2,490 Value ($000) $98 Avg Close — Range —