SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 142,015 Value ($000) $8,068 Avg Close — Range —
Q3 2025
Shares 200,153 Value ($000) $11,074 Avg Close — Range —
Q2 2025
Shares 71,739 Value ($000) $3,755 Avg Close — Range —
Q1 2025
Shares 102,598 Value ($000) $5,240 Avg Close — Range —
Q4 2024
Shares 72,188 Value ($000) $3,692 Avg Close — Range —
Q3 2024
Shares 48,164 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 50,521 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 48,691 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 37,625 Value ($000) $1,754 Avg Close — Range —
Q3 2023
Shares 20,719 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 7,290 Value ($000) $297 Avg Close — Range —