SPDR SER TR

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

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 338,257 Value ($000) $19,216 Avg Close — Range —
Q3 2025
Shares 341,316 Value ($000) $18,885 Avg Close — Range —
Q2 2025
Shares 337,943 Value ($000) $17,688 Avg Close — Range —
Q1 2025
Shares 346,181 Value ($000) $17,679 Avg Close — Range —
Q4 2024
Shares 343,198 Value ($000) $17,551 Avg Close — Range —
Q3 2024
Shares 339,736 Value ($000) $17,958 Avg Close — Range —
Q2 2024
Shares 344,646 Value ($000) $16,798 Avg Close — Range —
Q1 2024
Shares 338,301 Value ($000) $16,949 Avg Close — Range —
Q4 2023
Shares 339,749 Value ($000) $15,842 Avg Close — Range —
Q3 2023
Shares 333,939 Value ($000) $13,778 Avg Close — Range —
Q2 2023
Shares 336,121 Value ($000) $14,520 Avg Close — Range —
Q1 2023
Shares 337,359 Value ($000) $13,737 Avg Close — Range —
Q4 2022
Shares 340,673 Value ($000) $13,249 Avg Close — Range —
Q3 2022
Shares 342,535 Value ($000) $11,814 Avg Close — Range —
Q2 2022
Shares 334,098 Value ($000) $12,301 Avg Close — Range —
Q1 2022
Shares 334,113 Value ($000) $13,465 Avg Close — Range —
Q4 2021
Shares 315,842 Value ($000) $13,265 Avg Close — Range —
Q3 2021
Shares 315,692 Value ($000) $12,312 Avg Close — Range —
Q2 2021
Shares 319,981 Value ($000) $12,637 Avg Close — Range —
Q1 2021
Shares 324,156 Value ($000) $12,286 Avg Close — Range —