SPDR SER TR

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

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 27,212 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,620 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,951 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 511,184 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 105,737 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 120,160 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 562,011 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 5,499 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68,123 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 325,949 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 120,418 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 469,601 Value ($000) $16,197 Avg Close — Range —
Q2 2022
Shares 488,957 Value ($000) $18,003 Avg Close — Range —
Q1 2022
Shares 277,217 Value ($000) $11,574 Avg Close — Range —
Q4 2021
Shares 409,303 Value ($000) $17,191 Avg Close — Range —
Q2 2020
Shares 570,336 Value ($000) $16,561 Avg Close — Range —
Q1 2020
Shares 87,353 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 78,918 Value ($000) $2,755 Avg Close — Range —
Q3 2019
Shares 75,341 Value ($000) $2,408 Avg Close — Range —
Q2 2019
Shares 65,318 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 33,404 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 7,538 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 6,509 Value ($000) $203 Avg Close — Range —