SPDR SER TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2025
Shares 353,680 Value ($000) $19,569 Avg Close — Range —
Q2 2025
Shares 354,528 Value ($000) $18,556 Avg Close — Range —
Q1 2025
Shares 418,039 Value ($000) $21,349 Avg Close — Range —
Q4 2024
Shares 709,350 Value ($000) $36,276 Avg Close — Range —
Q3 2024
Shares 702,694 Value ($000) $37,144 Avg Close — Range —
Q2 2024
Shares 689,786 Value ($000) $33,620 Avg Close — Range —
Q1 2024
Shares 686,030 Value ($000) $34,370 Avg Close — Range —