SPDR SER TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 212 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $0 Avg Close — Range —