SPDR SER TR

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 8,493 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 11,098 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 16,205 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 15,561 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 14,116 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 52,847 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 14,703 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 14,742 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 65,981 Value ($000) $3,077 Avg Close — Range —
Q3 2023
Shares 26,129 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 26,571 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 34,970 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 179,552 Value ($000) $6,983 Avg Close — Range —
Q3 2022
Shares 42,240 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 42,091 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 42,198 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 70,688 Value ($000) $2,969 Avg Close — Range —
Q2 2021
Shares 71,460 Value ($000) $2,826 Avg Close — Range —
Q1 2021
Shares 65,224 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 60,190 Value ($000) $2,152 Avg Close — Range —