SPDR SER TR

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 146,640 Value ($000) $8,331 Avg Close — Range —
Q3 2025
Shares 151,902 Value ($000) $8,405 Avg Close — Range —
Q2 2025
Shares 153,987 Value ($000) $8,060 Avg Close — Range —
Q1 2025
Shares 154,195 Value ($000) $7,875 Avg Close — Range —
Q4 2024
Shares 158,012 Value ($000) $8,081 Avg Close — Range —
Q3 2024
Shares 159,083 Value ($000) $8,409 Avg Close — Range —
Q2 2024
Shares 161,162 Value ($000) $7,855 Avg Close — Range —
Q1 2024
Shares 196,468 Value ($000) $9,843 Avg Close — Range —
Q4 2023
Shares 228,673 Value ($000) $10,663 Avg Close — Range —
Q3 2023
Shares 262,265 Value ($000) $10,821 Avg Close — Range —
Q2 2023
Shares 262,311 Value ($000) $11,332 Avg Close — Range —
Q1 2023
Shares 246,289 Value ($000) $9,578 Avg Close — Range —
Q4 2022
Shares 246,289 Value ($000) $9,578 Avg Close — Range —
Q3 2022
Shares 234,054 Value ($000) $8,073 Avg Close — Range —
Q2 2022
Shares 233,356 Value ($000) $8,592 Avg Close — Range —
Q1 2022
Shares 223,628 Value ($000) $9,336 Avg Close — Range —
Q4 2021
Shares 159,188 Value ($000) $6,686 Avg Close — Range —
Q3 2021
Shares 151,182 Value ($000) $5,896 Avg Close — Range —
Q2 2021
Shares 146,264 Value ($000) $5,783 Avg Close — Range —
Q1 2021
Shares 139,162 Value ($000) $5,274 Avg Close — Range —
Q4 2020
Shares 140,970 Value ($000) $4,848 Avg Close — Range —