SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2025
Shares 50,572 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 49,001 Value ($000) $2,565 Avg Close — Range —
Q1 2025
Shares 47,005 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 41,348 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 35,607 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 34,898 Value ($000) $1,701 Avg Close — Range —