SPDR SER TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 263,832 Value ($000) $14,988 Avg Close — Range —
Q3 2025
Shares 262,091 Value ($000) $14,501 Avg Close — Range —
Q2 2025
Shares 254,576 Value ($000) $13,424 Avg Close — Range —
Q1 2025
Shares 280,731 Value ($000) $14,337 Avg Close — Range —
Q4 2024
Shares 293,185 Value ($000) $14,879 Avg Close — Range —
Q3 2024
Shares 309,356 Value ($000) $16,353 Avg Close — Range —
Q2 2024
Shares 174,363 Value ($000) $8,498 Avg Close — Range —
Q1 2024
Shares 172,829 Value ($000) $8,659 Avg Close — Range —
Q4 2023
Shares 176,198 Value ($000) $8,216 Avg Close — Range —
Q3 2023
Shares 176,594 Value ($000) $7,286 Avg Close — Range —
Q2 2023
Shares 172,049 Value ($000) $7,433 Avg Close — Range —
Q1 2023
Shares 163,108 Value ($000) $6,645 Avg Close — Range —
Q4 2022
Shares 169,646 Value ($000) $6,598 Avg Close — Range —
Q3 2022
Shares 163,010 Value ($000) $5,854 Avg Close — Range —
Q2 2022
Shares 157,657 Value ($000) $5,805 Avg Close — Range —