SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 20,654 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 17,541 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 51,913 Value ($000) $2,651 Avg Close — Range —
Q4 2024
Shares 58,876 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 57,316 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 63,785 Value ($000) $3,109 Avg Close — Range —
Q1 2024
Shares 58,477 Value ($000) $2,930 Avg Close — Range —
Q4 2023
Shares 41,788 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 63,017 Value ($000) $2,600 Avg Close — Range —