SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 58,315 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 58,161 Value ($000) $3,218 Avg Close — Range —
Q2 2025
Shares 5,330 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,368 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,796 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 12,499 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 8,704 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 9,546 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 9,052 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 8,464 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 11,666 Value ($000) $430 Avg Close — Range —