SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 688,529 Value ($000) $39,115 Avg Close — Range —
Q3 2025
Shares 628,645 Value ($000) $34,783 Avg Close — Range —
Q2 2025
Shares 635,558 Value ($000) $33,265 Avg Close — Range —
Q1 2025
Shares 456,800 Value ($000) $23,329 Avg Close — Range —
Q4 2024
Shares 489,827 Value ($000) $25,050 Avg Close — Range —
Q3 2024
Shares 454,972 Value ($000) $24,050 Avg Close — Range —
Q2 2024
Shares 403,751 Value ($000) $19,679 Avg Close — Range —
Q1 2024
Shares 232,509 Value ($000) $11,649 Avg Close — Range —
Q4 2023
Shares 184,786 Value ($000) $8,617 Avg Close — Range —
Q3 2023
Shares 149,342 Value ($000) $6,162 Avg Close — Range —
Q2 2023
Shares 130,585 Value ($000) $5,641 Avg Close — Range —
Q1 2023
Shares 126,693 Value ($000) $5,159 Avg Close — Range —
Q4 2022
Shares 67,372 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 49,469 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 35,855 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 24,850 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 18,352 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 12,481 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 8,740 Value ($000) $346 Avg Close — Range —