SPDR SER TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 187,824 Value ($000) $10,670 Avg Close — Range —
Q3 2025
Shares 180,796 Value ($000) $10,003 Avg Close — Range —
Q2 2025
Shares 21,626 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 23,487 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 25,049 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 27,675 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 27,447 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 25,707 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 25,903 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 26,142 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 10,758 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 6,779 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 13,141 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 6,536 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 6,536 Value ($000) $241 Avg Close — Range —