SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 84,338 Value ($000) $4,791 Avg Close — Range —
Q3 2025
Shares 23,790 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 21,241 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 13,719 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 10,216 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 45,420 Value ($000) $2,401 Avg Close — Range —
Q2 2024
Shares 47,412 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 34,172 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 50,754 Value ($000) $2,367 Avg Close — Range —
Q3 2023
Shares 66,233 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 46,161 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 43,406 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 46,180 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 44,568 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 7,106 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 9,522 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 9,512 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 9,382 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 10,461 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 10,465 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 558,578 Value ($000) $27,038 Avg Close — Range —
Q2 2020
Shares 10,034 Value ($000) $291 Avg Close — Range —