SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 52,607 Value ($000) $2,989 Avg Close Range
Q3 2025
Shares 33,534 Value ($000) $1,855 Avg Close Range
Q2 2025
Shares 15,588 Value ($000) $816 Avg Close Range
Q1 2025
Shares 15,205 Value ($000) $777 Avg Close Range
Q4 2024
Shares 16,229 Value ($000) $830 Avg Close Range
Q3 2024
Shares 16,385 Value ($000) $856 Avg Close Range
Q2 2024
Shares 17,223 Value ($000) $839 Avg Close Range
Q1 2024
Shares 123,980 Value ($000) $5,781 Avg Close Range
Q4 2023
Shares 119,601 Value ($000) $5,577 Avg Close Range
Q3 2023
Shares 114,635 Value ($000) $4,730 Avg Close Range
Q2 2023
Shares 83,735 Value ($000) $3,617 Avg Close Range
Q1 2023
Shares 104,212 Value ($000) $4,244 Avg Close Range
Q4 2022
Shares 222,909 Value ($000) $8,669 Avg Close Range
Q3 2022
Shares 221,968 Value ($000) $7,656 Avg Close Range
Q2 2022
Shares 229,785 Value ($000) $8,461 Avg Close Range
Q1 2022
Shares 238,668 Value ($000) $9,964 Avg Close Range
Q4 2021
Shares 263,717 Value ($000) $11,076 Avg Close Range
Q3 2021
Shares 269,151 Value ($000) $10,497 Avg Close Range
Q2 2021
Shares 399,819 Value ($000) $15,809 Avg Close Range
Q1 2021
Shares 410,157 Value ($000) $15,545 Avg Close Range
Q4 2020
Shares 633,446 Value ($000) $21,784 Avg Close Range
Q3 2020
Shares 656,101 Value ($000) $19,814 Avg Close Range
Q2 2020
Shares 647,243 Value ($000) $18,767 Avg Close Range
Q1 2020
Shares 57,753 Value ($000) $1,487 Avg Close Range
Q4 2016
Shares 2,078 Value ($000) $228 Avg Close Range