SPDR SER TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 5,264 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 5,070 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,962 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,263 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 8,494 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 8,558 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 9,261 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 8,332 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,783 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,838 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,838 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,838 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 18,941 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 20,773 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 10,591 Value ($000) $370 Avg Close — Range —