SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,739 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,984 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,982 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 11,791 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 14,854 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 230,840 Value ($000) $9,524 Avg Close — Range —
Q2 2023
Shares 9,364 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,859 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,794 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 5,871 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,190 Value ($000) $229 Avg Close — Range —