SPDR SER TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 353,399 Value ($000) $20,077 Avg Close — Range —
Q3 2025
Shares 345,682 Value ($000) $19,127 Avg Close — Range —
Q2 2025
Shares 325,567 Value ($000) $17,040 Avg Close — Range —
Q1 2025
Shares 316,957 Value ($000) $16,187 Avg Close — Range —
Q4 2024
Shares 270,251 Value ($000) $13,821 Avg Close — Range —
Q3 2024
Shares 277,445 Value ($000) $14,666 Avg Close — Range —
Q2 2024
Shares 271,989 Value ($000) $13,257 Avg Close — Range —
Q1 2024
Shares 264,004 Value ($000) $13,227 Avg Close — Range —
Q4 2023
Shares 244,715 Value ($000) $11,411 Avg Close — Range —
Q3 2023
Shares 245,271 Value ($000) $10,120 Avg Close — Range —
Q2 2023
Shares 234,508 Value ($000) $10,131 Avg Close — Range —
Q1 2023
Shares 221,920 Value ($000) $9,037 Avg Close — Range —
Q4 2022
Shares 229,497 Value ($000) $8,925 Avg Close — Range —
Q3 2022
Shares 241,022 Value ($000) $8,313 Avg Close — Range —
Q2 2022
Shares 266,677 Value ($000) $9,819 Avg Close — Range —
Q1 2022
Shares 294,837 Value ($000) $12,309 Avg Close — Range —
Q4 2021
Shares 296,331 Value ($000) $12,445,902 Avg Close — Range —
Q3 2021
Shares 252,661 Value ($000) $9,854 Avg Close — Range —
Q2 2021
Shares 164,064 Value ($000) $6,487 Avg Close — Range —