SPDR SER TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 6,400 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,685 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,685 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 8,081 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 8,604 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 8,081 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,081 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 10,381 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 10,381 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 16,734 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 14,440 Value ($000) $562 Avg Close — Range —