SPDR SER TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,767 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,825 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,890 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,787 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,787 Value ($000) $140 Avg Close — Range —