SPDR SER TR

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 7,660 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 8,248 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 7,854 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,853 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 8,853 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 8,853 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,878 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,755 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 3,755 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 13,945 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 14,031 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 14,031 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 14,031 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 14,296 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 3,807 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 3,391 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 3,391 Value ($000) $117 Avg Close — Range —