SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 17,922 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 17,922 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 17,922 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 17,922 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 17,922 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 17,693 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 18,637 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 18,637 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 18,637 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 18,637 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 18,637 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 18,637 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 18,637 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,637 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 18,637 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 18,637 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 18,637 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 18,637 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 18,637 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 18,637 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 18,637 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 18,637 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 13,555 Value ($000) $392 Avg Close — Range —