SPDR SER TR

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

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 187,985 Value ($000) $10,679 Avg Close — Range —
Q3 2025
Shares 185,617 Value ($000) $10,270 Avg Close — Range —
Q2 2025
Shares 187,169 Value ($000) $9,796 Avg Close — Range —
Q1 2025
Shares 192,256 Value ($000) $9,819 Avg Close — Range —
Q4 2024
Shares 201,182 Value ($000) $10,288 Avg Close — Range —
Q3 2024
Shares 177,168 Value ($000) $9,365 Avg Close — Range —
Q2 2024
Shares 172,576 Value ($000) $8,411 Avg Close — Range —
Q1 2024
Shares 181,031 Value ($000) $9,070 Avg Close — Range —
Q4 2023
Shares 175,790 Value ($000) $8,197 Avg Close — Range —
Q3 2023
Shares 159,321 Value ($000) $6,574 Avg Close — Range —
Q2 2023
Shares 148,904 Value ($000) $6,433 Avg Close — Range —
Q1 2023
Shares 130,254 Value ($000) $5,304 Avg Close — Range —
Q4 2022
Shares 227,452 Value ($000) $8,846 Avg Close — Range —
Q3 2022
Shares 151,986 Value ($000) $5,242 Avg Close — Range —
Q2 2022
Shares 109,116 Value ($000) $4,018 Avg Close — Range —