SPDR SER TR

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 54,468 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 54,624 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 51,319 Value ($000) $2,686 Avg Close — Range —
Q1 2025
Shares 47,941 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 44,322 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 38,984 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 38,326 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 38,724 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 33,939 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 30,037 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 50,527 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 47,971 Value ($000) $1,953 Avg Close — Range —
Q4 2022
Shares 45,882 Value ($000) $1,784 Avg Close — Range —
Q3 2022
Shares 45,264 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 42,205 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 35,657 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 33,045 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 30,268 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 25,750 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 24,721 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 21,554 Value ($000) $741 Avg Close — Range —