SPDR SER TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 27,730 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 27,717 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 30,527 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 30,115 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 29,052 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 27,861 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 25,575 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 25,983 Value ($000) $1,302 Avg Close — Range —