SPDR SER TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 541,657 Value ($000) $30,771 Avg Close — Range —
Q3 2025
Shares 521,906 Value ($000) $28,877 Avg Close — Range —
Q2 2025
Shares 519,837 Value ($000) $27,208 Avg Close — Range —
Q1 2025
Shares 546,609 Value ($000) $27,915 Avg Close — Range —
Q4 2024
Shares 526,468 Value ($000) $26,923 Avg Close — Range —
Q3 2024
Shares 511,161 Value ($000) $27,020 Avg Close — Range —
Q2 2024
Shares 496,519 Value ($000) $24,200 Avg Close — Range —
Q1 2024
Shares 469,514 Value ($000) $23,523 Avg Close — Range —
Q4 2023
Shares 441,876 Value ($000) $20,605 Avg Close — Range —
Q3 2023
Shares 432,290 Value ($000) $17,836 Avg Close — Range —
Q2 2023
Shares 443,580 Value ($000) $19,163 Avg Close — Range —
Q1 2023
Shares 394,640 Value ($000) $16,070 Avg Close — Range —
Q4 2022
Shares 356,571 Value ($000) $13,867 Avg Close — Range —
Q3 2022
Shares 238,264 Value ($000) $8,217 Avg Close — Range —
Q2 2022
Shares 40,994 Value ($000) $1,509 Avg Close — Range —