SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 272,113 Value ($000) $15,175 Avg Close — Range —
Q3 2025
Shares 222,516 Value ($000) $12,312 Avg Close — Range —
Q2 2025
Shares 90,683 Value ($000) $4,746 Avg Close — Range —
Q1 2025
Shares 93,125 Value ($000) $4,756 Avg Close — Range —
Q4 2024
Shares 91,778 Value ($000) $4,694 Avg Close — Range —
Q3 2024
Shares 53,617 Value ($000) $2,834 Avg Close — Range —
Q2 2024
Shares 54,066 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 53,732 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 52,615 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 8,858 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 6,895 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 8,473 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 10,726 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 6,808 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 6,808 Value ($000) $269 Avg Close — Range —