SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 151,669 Value ($000) $8,616 Avg Close — Range —
Q3 2025
Shares 149,223 Value ($000) $8,257 Avg Close — Range —
Q2 2025
Shares 148,347 Value ($000) $7,764 Avg Close — Range —
Q1 2025
Shares 160,166 Value ($000) $8,180 Avg Close — Range —
Q4 2024
Shares 188,089 Value ($000) $9,619 Avg Close — Range —
Q3 2024
Shares 193,647 Value ($000) $10,236 Avg Close — Range —
Q2 2024
Shares 117,649 Value ($000) $5,734 Avg Close — Range —
Q1 2024
Shares 117,025 Value ($000) $5,863 Avg Close — Range —
Q4 2023
Shares 123,971 Value ($000) $5,838 Avg Close — Range —
Q3 2023
Shares 121,716 Value ($000) $5,022 Avg Close — Range —
Q2 2023
Shares 121,889 Value ($000) $5,266 Avg Close — Range —
Q1 2023
Shares 124,708 Value ($000) $5,078 Avg Close — Range —
Q4 2022
Shares 134,466 Value ($000) $5,229 Avg Close — Range —
Q3 2022
Shares 136,038 Value ($000) $4,692 Avg Close — Range —
Q2 2022
Shares 135,035 Value ($000) $4,972 Avg Close — Range —
Q1 2022
Shares 141,515 Value ($000) $5,908 Avg Close — Range —
Q4 2021
Shares 139,009 Value ($000) $5,838 Avg Close — Range —
Q3 2021
Shares 133,439 Value ($000) $5,204 Avg Close — Range —
Q2 2021
Shares 122,442 Value ($000) $4,841 Avg Close — Range —
Q1 2021
Shares 126,165 Value ($000) $4,782 Avg Close — Range —
Q4 2020
Shares 132,563 Value ($000) $4,559 Avg Close — Range —
Q3 2020
Shares 139,188 Value ($000) $4,203 Avg Close — Range —
Q2 2020
Shares 138,440 Value ($000) $4,012 Avg Close — Range —
Q1 2020
Shares 137,938 Value ($000) $3,855 Avg Close — Range —
Q4 2019
Shares 129,261 Value ($000) $4,541 Avg Close — Range —