SPDR SER TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 3,654,368 Value ($000) $207,605 Avg Close — Range —
Q3 2025
Shares 3,453,849 Value ($000) $191,101 Avg Close — Range —
Q2 2025
Shares 3,051,332 Value ($000) $159,707 Avg Close — Range —
Q1 2025
Shares 2,738,188 Value ($000) $139,839 Avg Close — Range —
Q3 2024
Shares 2,526,058 Value ($000) $133,527 Avg Close — Range —
Q2 2024
Shares 2,436,235 Value ($000) $118,742 Avg Close — Range —
Q1 2024
Shares 2,382,401 Value ($000) $119,358 Avg Close — Range —
Q4 2023
Shares 2,322,228 Value ($000) $108,285 Avg Close — Range —
Q3 2023
Shares 2,219,669 Value ($000) $91,584 Avg Close — Range —
Q2 2023
Shares 2,101,551 Value ($000) $90,787 Avg Close — Range —
Q1 2023
Shares 1,759,715 Value ($000) $71,656 Avg Close — Range —
Q4 2022
Shares 1,638,086 Value ($000) $63,705 Avg Close — Range —
Q3 2022
Shares 1,616,233 Value ($000) $55,744 Avg Close — Range —
Q2 2022
Shares 1,587,315 Value ($000) $58,445 Avg Close — Range —
Q1 2022
Shares 1,518,873 Value ($000) $63,413 Avg Close — Range —
Q4 2021
Shares 1,387,552 Value ($000) $58,277 Avg Close — Range —
Q3 2021
Shares 1,299,349 Value ($000) $50,675 Avg Close — Range —
Q2 2021
Shares 1,198,198 Value ($000) $47,377 Avg Close — Range —
Q4 2020
Shares 470,964 Value ($000) $22,618 Avg Close — Range —
Q3 2020
Shares 200,186 Value ($000) $6,046 Avg Close — Range —
Q2 2020
Shares 453,169 Value ($000) $17,588 Avg Close — Range —
Q1 2020
Shares 233,007 Value ($000) $6,021 Avg Close — Range —
Q4 2019
Shares 921,756 Value ($000) $32,179 Avg Close — Range —
Q3 2019
Shares 902,463 Value ($000) $28,843 Avg Close — Range —