SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 841,912 Value ($000) $48,772 Avg Close — Range —
Q3 2025
Shares 964,290 Value ($000) $53,354 Avg Close — Range —
Q2 2025
Shares 995,809 Value ($000) $52,609 Avg Close — Range —
Q1 2025
Shares 1,227,891 Value ($000) $60,805 Avg Close — Range —
Q4 2024
Shares 728,798 Value ($000) $37,978 Avg Close — Range —
Q3 2024
Shares 709,658 Value ($000) $37,073 Avg Close — Range —
Q2 2024
Shares 768,339 Value ($000) $39,162 Avg Close — Range —
Q1 2024
Shares 807,241 Value ($000) $39,256 Avg Close — Range —
Q4 2023
Shares 833,900 Value ($000) $39,193 Avg Close — Range —
Q3 2023
Shares 838,016 Value ($000) $33,973 Avg Close — Range —
Q2 2023
Shares 144,349 Value ($000) $6,360 Avg Close — Range —
Q1 2023
Shares 141,906 Value ($000) $5,778 Avg Close — Range —
Q4 2022
Shares 35,324 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 10,415 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 12,023 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 12,804 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 11,056 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 10,875 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 10,905 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 11,536 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $321 Avg Close — Range —