SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 668,138 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 579,427 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 526,419 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 630,127 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 550,904 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 526,724 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 519,404 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 438,757 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 294,016 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 66,739 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,444 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 58,656 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 59,903 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,440 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 2,433 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,427 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 2,423 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,416 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,412 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,107 Value ($000) $80 Avg Close — Range —