SPDR SER TR

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

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 99,991 Value ($000) $5,680 Avg Close — Range —
Q3 2025
Shares 100,589 Value ($000) $5,566 Avg Close — Range —
Q2 2025
Shares 108,559 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 187,837 Value ($000) $9,593 Avg Close — Range —
Q4 2024
Shares 185,383 Value ($000) $9,480 Avg Close — Range —
Q3 2024
Shares 180,903 Value ($000) $9,563 Avg Close — Range —
Q2 2024
Shares 305,464 Value ($000) $14,888 Avg Close — Range —