SPDR SER TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 407,450 Value ($000) $23,147 Avg Close — Range —
Q3 2025
Shares 395,493 Value ($000) $21,883 Avg Close — Range —
Q2 2025
Shares 377,880 Value ($000) $19,778 Avg Close — Range —
Q1 2025
Shares 365,892 Value ($000) $18,686 Avg Close — Range —
Q4 2024
Shares 361,151 Value ($000) $18,469 Avg Close — Range —
Q3 2024
Shares 352,509 Value ($000) $18,634 Avg Close — Range —
Q2 2024
Shares 353,610 Value ($000) $17,235 Avg Close — Range —
Q1 2024
Shares 346,290 Value ($000) $17,349 Avg Close — Range —
Q4 2023
Shares 326,677 Value ($000) $15,233 Avg Close — Range —
Q3 2023
Shares 320,602 Value ($000) $13,228 Avg Close — Range —
Q2 2023
Shares 310,558 Value ($000) $13,416 Avg Close — Range —
Q1 2023
Shares 306,734 Value ($000) $12,490 Avg Close — Range —
Q4 2022
Shares 304,824 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 310,422 Value ($000) $10,706 Avg Close — Range —
Q2 2022
Shares 300,786 Value ($000) $11,075 Avg Close — Range —
Q1 2022
Shares 291,247 Value ($000) $12,160 Avg Close — Range —
Q4 2021
Shares 268,908 Value ($000) $11,294 Avg Close — Range —