SPDR SER TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 157,159 Value ($000) $8,928 Avg Close — Range —
Q3 2025
Shares 173,141 Value ($000) $9,580 Avg Close — Range —
Q2 2025
Shares 236,701 Value ($000) $12,389 Avg Close — Range —
Q1 2025
Shares 324,274 Value ($000) $16,561 Avg Close — Range —
Q4 2024
Shares 227,691 Value ($000) $11,644 Avg Close — Range —
Q3 2024
Shares 153,126 Value ($000) $8,094 Avg Close — Range —
Q2 2024
Shares 109,269 Value ($000) $5,326 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $578 Avg Close — Range —