SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 3,613 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,613 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,264 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,257 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,676 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,373 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,653 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,658 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,951 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 5,131 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,786 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,333 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 10,498 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 4,515 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 4,466 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 4,524 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 3,985 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 4,731 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 8,179 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 22,630 Value ($000) $778 Avg Close — Range —