SPDR SER TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 9,170 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 5,984 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,680 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,137 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,166 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,450 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 7,487 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 8,145 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 8,387 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 8,693 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,953 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 9,521 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 10,345 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 9,809 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 9,916 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 9,799 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 8,774 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 8,510 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 8,177 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 8,006 Value ($000) $303 Avg Close — Range —