SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,578 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 11,549 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 11,442 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 8,899 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 8,898 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,897 Value ($000) $470 Avg Close — Range —