SPDR SER TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 403,443 Value ($000) $22,920 Avg Close — Range —
Q3 2025
Shares 362,645 Value ($000) $20,065 Avg Close — Range —
Q2 2025
Shares 326,462 Value ($000) $17,087 Avg Close — Range —
Q1 2025
Shares 239,048 Value ($000) $12,208 Avg Close — Range —
Q4 2024
Shares 213,064 Value ($000) $10,896 Avg Close — Range —
Q3 2024
Shares 188,382 Value ($000) $9,958 Avg Close — Range —
Q2 2024
Shares 145,032 Value ($000) $7,069 Avg Close — Range —
Q1 2024
Shares 117,201 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 111,537 Value ($000) $5,201 Avg Close — Range —
Q3 2023
Shares 68,530 Value ($000) $2,828 Avg Close — Range —
Q2 2023
Shares 52,379 Value ($000) $2,263 Avg Close — Range —
Q1 2023
Shares 41,869 Value ($000) $1,705 Avg Close — Range —
Q4 2022
Shares 36,513 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 34,346 Value ($000) $1,184,610 Avg Close — Range —
Q2 2022
Shares 22,755 Value ($000) $837,851 Avg Close — Range —
Q1 2022
Shares 24,344 Value ($000) $1,016,358 Avg Close — Range —
Q4 2021
Shares 20,082 Value ($000) $843,436 Avg Close — Range —