SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 676,263 Value ($000) $38,419 Avg Close — Range —
Q3 2025
Shares 644,527 Value ($000) $35,662 Avg Close — Range —
Q2 2025
Shares 579,699 Value ($000) $30,341 Avg Close — Range —
Q1 2025
Shares 557,208 Value ($000) $28,457 Avg Close — Range —
Q4 2024
Shares 541,565 Value ($000) $27,696 Avg Close — Range —
Q3 2024
Shares 522,253 Value ($000) $27,606 Avg Close — Range —
Q2 2024
Shares 486,001 Value ($000) $23,688 Avg Close — Range —
Q1 2024
Shares 517,687 Value ($000) $25,936 Avg Close — Range —
Q4 2023
Shares 499,006 Value ($000) $22,964 Avg Close — Range —
Q3 2023
Shares 148,038 Value ($000) $6,108 Avg Close — Range —
Q2 2023
Shares 143,284 Value ($000) $6,190 Avg Close — Range —
Q1 2023
Shares 138,837 Value ($000) $5,653 Avg Close — Range —
Q4 2022
Shares 146,453 Value ($000) $5,696 Avg Close — Range —
Q3 2022
Shares 144,883 Value ($000) $4,997 Avg Close — Range —
Q2 2022
Shares 137,874 Value ($000) $5,077 Avg Close — Range —
Q1 2022
Shares 194,033 Value ($000) $8,101 Avg Close — Range —
Q4 2021
Shares 203,007 Value ($000) $8,526 Avg Close — Range —
Q3 2021
Shares 202,436 Value ($000) $7,895 Avg Close — Range —
Q2 2021
Shares 204,116 Value ($000) $8,071 Avg Close — Range —
Q1 2021
Shares 257,881 Value ($000) $9,774 Avg Close — Range —
Q4 2020
Shares 265,213 Value ($000) $9,121 Avg Close — Range —
Q3 2020
Shares 281,601 Value ($000) $8,504 Avg Close — Range —
Q2 2020
Shares 283,781 Value ($000) $8,224 Avg Close — Range —
Q1 2020
Shares 310,826 Value ($000) $8,032 Avg Close — Range —
Q4 2019
Shares 286,564 Value ($000) $10,004 Avg Close — Range —
Q3 2019
Shares 301,308 Value ($000) $9,630 Avg Close — Range —
Q2 2019
Shares 286,549 Value ($000) $8,963 Avg Close — Range —
Q1 2019
Shares 283,679 Value ($000) $8,865 Avg Close — Range —
Q4 2018
Shares 250,948 Value ($000) $6,816 Avg Close — Range —