SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 14,774 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,658 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 6,235 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 143,852 Value ($000) $7,357 Avg Close — Range —
Q3 2024
Shares 139,039 Value ($000) $7,350 Avg Close — Range —
Q2 2024
Shares 118,195 Value ($000) $5,761 Avg Close — Range —
Q1 2024
Shares 2,383 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 64,926 Value ($000) $2,227 Avg Close — Range —
Q3 2020
Shares 74,721 Value ($000) $2,255 Avg Close — Range —
Q2 2020
Shares 58,392 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 11,025 Value ($000) $284 Avg Close — Range —