SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 1,461 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,461 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,461 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,461 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,461 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,461 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,461 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,461 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,461 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,461 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,045 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,841 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,854 Value ($000) $64 Avg Close — Range —