SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 20,936 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 18,573 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 19,076 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 19,076 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 17,976 Value ($000) $919 Avg Close — Range —