SPDR SER TR

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 341,503 Value ($000) $19,401 Avg Close — Range —
Q3 2025
Shares 342,740 Value ($000) $18,964 Avg Close — Range —
Q2 2025
Shares 327,023 Value ($000) $17,116 Avg Close — Range —
Q1 2025
Shares 332,216 Value ($000) $16,966 Avg Close — Range —
Q4 2024
Shares 350,164 Value ($000) $17,907 Avg Close — Range —
Q3 2024
Shares 356,543 Value ($000) $18,847 Avg Close — Range —
Q3 2021
Shares 472,711 Value ($000) $18,436 Avg Close — Range —
Q2 2021
Shares 468,586 Value ($000) $18,528 Avg Close — Range —
Q1 2021
Shares 414,577 Value ($000) $15,712 Avg Close — Range —