SPDR SER TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 70,657 Value ($000) $4,014 Avg Close — Range —
Q3 2025
Shares 70,384 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 70,172 Value ($000) $3,673 Avg Close — Range —
Q1 2025
Shares 69,965 Value ($000) $3,573 Avg Close — Range —
Q4 2024
Shares 73,075 Value ($000) $3,737 Avg Close — Range —
Q3 2024
Shares 72,964 Value ($000) $3,857 Avg Close — Range —
Q2 2024
Shares 72,313 Value ($000) $3,525 Avg Close — Range —
Q1 2024
Shares 72,167 Value ($000) $3,616 Avg Close — Range —
Q4 2023
Shares 72,598 Value ($000) $3,385 Avg Close — Range —
Q3 2023
Shares 68,424 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 68,181 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 67,935 Value ($000) $2,766 Avg Close — Range —
Q4 2022
Shares 67,903 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 71,696 Value ($000) $2,640 Avg Close — Range —
Q1 2022
Shares 101,121 Value ($000) $4,222 Avg Close — Range —
Q4 2021
Shares 101,267 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 71,232 Value ($000) $2,457 Avg Close — Range —