SPDR SER TR

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 110,144 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 118,367 Value ($000) $6,549 Avg Close — Range —
Q2 2025
Shares 122,277 Value ($000) $6,400 Avg Close — Range —
Q1 2025
Shares 122,271 Value ($000) $6,244 Avg Close — Range —
Q4 2024
Shares 122,267 Value ($000) $6,253 Avg Close — Range —
Q3 2024
Shares 122,260 Value ($000) $6,463 Avg Close — Range —
Q2 2024
Shares 122,689 Value ($000) $5,980 Avg Close — Range —
Q1 2024
Shares 122,973 Value ($000) $6,161 Avg Close — Range —
Q4 2023
Shares 123,109 Value ($000) $5,741 Avg Close — Range —
Q3 2023
Shares 118,547 Value ($000) $4,891 Avg Close — Range —
Q2 2023
Shares 118,690 Value ($000) $5,127 Avg Close — Range —
Q1 2023
Shares 119,906 Value ($000) $4,883 Avg Close — Range —
Q4 2022
Shares 120,314 Value ($000) $4,679 Avg Close — Range —
Q3 2022
Shares 99,477 Value ($000) $3,431 Avg Close — Range —
Q2 2022
Shares 13,350 Value ($000) $492 Avg Close — Range —