SPDR SER TR

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 25,187 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 24,708 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 24,706 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 24,705 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 24,704 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 26,301 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 26,300 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 27,298 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 27,396 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 27,394 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 27,592 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 21,408 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 21,408 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 21,508 Value ($000) $742 Avg Close — Range —