SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2025
Shares 10,771 Value ($000) $596 Avg Close Range
Q2 2025
Shares 13,783 Value ($000) $721 Avg Close Range
Q1 2025
Shares 6,563 Value ($000) $335 Avg Close Range
Q4 2024
Shares 5,960 Value ($000) $305 Avg Close Range
Q3 2024
Shares 5,956 Value ($000) $320 Avg Close Range
Q2 2024
Shares 6,922 Value ($000) $337 Avg Close Range
Q1 2024
Shares 535 Value ($000) $26 Avg Close Range
Q4 2023
Shares 9,801 Value ($000) $458 Avg Close Range
Q4 2022
Shares 27,157 Value ($000) $1,056 Avg Close Range