SPDR SER TR

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

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 8,077 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 6,046 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,046 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,341 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,546 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,546 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,546 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,546 Value ($000) $228 Avg Close — Range —