SPDR SER TR

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

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 95,726 Value ($000) $5,438 Avg Close — Range —
Q3 2025
Shares 98,445 Value ($000) $5,447 Avg Close — Range —
Q2 2025
Shares 98,160 Value ($000) $5,138 Avg Close — Range —
Q1 2025
Shares 91,143 Value ($000) $4,655 Avg Close — Range —
Q4 2024
Shares 91,721 Value ($000) $4,691 Avg Close — Range —
Q3 2024
Shares 93,488 Value ($000) $4,942 Avg Close — Range —
Q2 2024
Shares 94,014 Value ($000) $4,582 Avg Close — Range —
Q1 2024
Shares 93,600 Value ($000) $4,689 Avg Close — Range —
Q4 2023
Shares 92,493 Value ($000) $4,313 Avg Close — Range —
Q3 2023
Shares 93,180 Value ($000) $3,845 Avg Close — Range —
Q2 2023
Shares 90,662 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 92,908 Value ($000) $3,783 Avg Close — Range —
Q4 2022
Shares 92,607 Value ($000) $3,601 Avg Close — Range —
Q3 2022
Shares 105,768 Value ($000) $3,648 Avg Close — Range —
Q2 2022
Shares 105,141 Value ($000) $3,871 Avg Close — Range —
Q1 2022
Shares 96,070 Value ($000) $4,011 Avg Close — Range —
Q4 2021
Shares 97,364 Value ($000) $4,089 Avg Close — Range —