SPDR SER TR

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 496,471 Value ($000) $28,205 Avg Close — Range —
Q3 2025
Shares 487,075 Value ($000) $26,950 Avg Close — Range —
Q2 2025
Shares 469,660 Value ($000) $24,582 Avg Close — Range —
Q1 2025
Shares 1,015,268 Value ($000) $51,850 Avg Close — Range —
Q4 2024
Shares 952,870 Value ($000) $48,730 Avg Close — Range —
Q3 2024
Shares 914,539 Value ($000) $48,343 Avg Close — Range —
Q2 2024
Shares 936,636 Value ($000) $45,652 Avg Close — Range —
Q1 2024
Shares 1,542,886 Value ($000) $77,299 Avg Close — Range —
Q4 2023
Shares 1,543,508 Value ($000) $71,974 Avg Close — Range —
Q3 2023
Shares 1,521,729 Value ($000) $62,787 Avg Close — Range —
Q2 2023
Shares 809,677 Value ($000) $34,978 Avg Close — Range —
Q1 2023
Shares 810,048 Value ($000) $32,985 Avg Close — Range —
Q4 2022
Shares 1,142,156 Value ($000) $44,418 Avg Close — Range —
Q3 2022
Shares 1,448,830 Value ($000) $49,970 Avg Close — Range —
Q2 2022
Shares 1,666,642 Value ($000) $61,366 Avg Close — Range —
Q1 2022
Shares 1,416,194 Value ($000) $59,126 Avg Close — Range —
Q4 2021
Shares 1,456,959 Value ($000) $61,187 Avg Close — Range —
Q3 2021
Shares 10,265 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 1,287,537 Value ($000) $50,909 Avg Close — Range —
Q1 2021
Shares 1,113,032 Value ($000) $42,184 Avg Close — Range —
Q4 2020
Shares 898,817 Value ($000) $30,910 Avg Close — Range —
Q3 2020
Shares 891,618 Value ($000) $26,927 Avg Close — Range —
Q2 2020
Shares 888,170 Value ($000) $25,739 Avg Close — Range —
Q1 2020
Shares 785,611 Value ($000) $20,300 Avg Close — Range —