SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,269 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,202 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $6 Avg Close — Range —