SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2025
Shares 6,422 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 13,514 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 16,097 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 16,097 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 16,097 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 16,181 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 16,097 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 16,097 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 29,910 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $9 Avg Close — Range —