SPDR SER TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 812 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 783 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 779 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,540 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,531 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 3,044 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,515 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,506 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,499 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,482 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,395 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,385 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,376 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,368 Value ($000) $43 Avg Close — Range —