SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 330,253 Value ($000) $18,762 Avg Close — Range —
Q3 2025
Shares 489,722 Value ($000) $25,010 Avg Close — Range —
Q2 2025
Shares 605,114 Value ($000) $31,672 Avg Close — Range —
Q1 2025
Shares 489,722 Value ($000) $25,010 Avg Close — Range —
Q4 2024
Shares 445,245 Value ($000) $23,549 Avg Close — Range —
Q3 2024
Shares 408,511 Value ($000) $22,333 Avg Close — Range —
Q2 2024
Shares 66,612 Value ($000) $3,218 Avg Close — Range —